Treasury Controller

OverviewReferenceTreasury ControllerSalaryZAR/monthJob LocationSouth Africa - City of Cape Town - Cape TownJob TypePermanentPosted28 November 2024Closing date28 Feb 2025 21:59Our client is seeking a Treasury Controller to join their team, located in Cape Town.Responsibilities:Liaise with our client's stores and area coaches in a professional manner on queries relating to the Daily Sales files.Liaise with Service Providers (FNB, Paygate, GAAP, Mr & Uber) regarding 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 & provide feedback as applicable.Reconcile all tender types on Treasury on a daily/weekly/monthly/quarterly basis.Create and monitor regular financial reports and provide clear and concise financial summaries.Prepare Weekly Operational Reports/Cash and Shortage Report.Generate Deliveries Duplication Reports.Compile Delivery Portal Report (Uber & Mr D).Manage Cash up Imports.Produce Daily Sales Report.Skills:Advanced Excel Skills (Non-negotiable).Good Communication Skills.Qualifications:Matric (Grade 12).FMCG experience.
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