Finance Assistant Ii - Treasury

Manage the timeous processing of banking information into Recon Assist. Provide support to stores and bank in this regard.Ensure all automated bank worksheets have been updated in ReconAssist daily.Liaise with the bank (cash centres) regarding outstanding worksheets and resolve issues which arise including exception management.Monitor and resolve queries on SMC.Ensure that all store cash management are closed weekly.Ensure that all stores float and bag report is completed daily.Authorize float requisitions.Prepare, distribute and follow up on the Float and Rebank diagnostic reports.Advise G4S and SBSA regarding the opening & closing stores.Prepare Float GL bank recons and related journals.Process journals for relevant recons.Assist stores with any Standard Bank and G4S (CIT) queries.TECHNICAL SKILLS:Basic Accounting certificate and 1-year relevant industry experience.Sound understanding of Accounting Systems eg, ReconAssist, Oracle.Basic understanding of accounting practices.
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