Finance Assistant II - Treasury

at  Woolworths

Cape Town, Western Cape, South Africa -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate31 Jan, 2025Not Specified01 Nov, 2024N/AExcel,Computer Literacy,OracleNoNo
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Description:

POSITION SUMMARY

Industry: Financial Services
Job category: Bookkeeping
Location: Cape Town
Contract: Permanent
EE position: No

JOB DESCRIPTION

  • 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.
  • Perform ad-hoc administration duties.

TECHNICAL SKILLS:

  • Basic Accounting certificate and 1-year relevant industry experience
  • Computer literacy – Excel
  • Sound understanding of Accounting Systems eg, ReconAssist, Oracle
  • Basic understanding of accounting practices
  • Strong attention to detail
  • Analytical and problem-solving skills
  • Store background an advantage

BEHAVIOURAL SKILLS:

  • Personal Effectiveness
  • Passion for the brand and customers
  • Thinking strategically and commercially
  • Leading Transformation
  • Connecting people
  • Delivering high performance
  • Having a merchant mindset
  • Making insightful business decisions
  • Driving quality
  • Planning and organising

Responsibilities:

Please refer the Job description for details


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Banking/Mortgage

Accounts / Finance / Tax / CS / Audit

BFSI

Trade Certificate

Basic accounting certificate and 1-year relevant industry experience

Proficient

1

Cape Town, Western Cape, South Africa