Treasury Controller Job With Recruitment Matters | 13067662

Our 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 & give feedback as and when 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.Stand Alone & Taste Guarantee.Weekly Operational Reports/Cash and Shortage Report.Deliveries duplication Reports.Delivery Portal Report (Uber & Mr D).Cash up Imports.Daily Sales Report.Skills:Advanced Excel Skills (Non-negotiable).Good Communication Skills.Qualifications:Matric (Grade 12).FMCG experience.
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