Treasury Controller

OverviewReferenceTreasury ControllerSalaryZAR/monthJob Location- South Africa -- City of Cape Town -- Cape TownJob TypePermanentPosted19 September 2023Our client is looking for a Treasury Controller who will accurately record daily deposits of all there stores. You are required to communicate banking activity to your reportingline, explain bank reconciliations and report on all tender transactions. To maintain optimum business cash flow by trackingincome and expenditures using bookkeeping and accounting methods. To assist other support staff with the discovery andresolution of discrepancies. To create and monitor regular financial reports and provide clear and concise financial summaries.Responsibilities:Liaise with our stores and Area Coaches in a professional manner on queries relating to the Daily Sales files.Liaise with Service Providers with regards to queries for Reports.Accurately summarise and reconcile takings (cash-ups).Assist with credit card slips when requested from Banks.Escalate all outstanding queries to Supervisor & give feedback as and when applicable.Reconcile all tender types on Treasury on a daily/weekly/monthly/quarterly basis.To create and monitor regular financial reports and provide clear and concise financial summaries.Key skills:Financial Acumen.Analytical Skills.Treasury Management Systems.Compliance Knowledge.Technological Proficiency.Adaptability.Leadership and Team Management skills.Good Communication Skills.Qualifications:Matric (Grade 12)Advanced Excel Skills (Non-negotiable)FMCG experience.
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