Finance Assistant II - Treasury
at Woolworths
Cape Town, Western Cape, South Africa -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 31 Jan, 2025 | Not Specified | 01 Nov, 2024 | N/A | Excel,Computer Literacy,Oracle | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
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