Treasury Clerk (Temporary)

at  Toys R Us and Babies R Us South Africa

Welcome to the Toys R Us world of awwwesome, where we want your little one’s imaginations to run free! Toys R Us and Babies R Us are well established international brands. Commonly referred to as the “World’s Greatest Toy Stores”, Toys R Us SA currently boasts 50 physical stores, three of which are located in Namibia, Botswana and Zambia, as well as an ALL NEW AWWWESOME online store.
The key focus of the group is to ensure that customers, young and old, from children to grandparents, are offered an amazing range and experience, complimented by great value! Are you a dynamic, energetic and passionate individual?
We are looking for a Treasury Clerk to be based at our Head Office in Durban!!!

KEY SKILLS NEEDED:

• Relevant degree and experience
• Knowledge of SAGE 300
• Ability to work under pressure and meet deadlines
• Ability to operate on banking platforms
• Effective management skill
• Interpersonal communication skill
• Knowledge of financial regulations
• Ability to analyze financial data and prepare financial reports
• Ability to motivate teams to produce quality materials within tight timeframes and simultaneously manage several projects
• Conflict management
• Problem solving and decision making

The Treasury Clerk position is accountable for reconciling the bank accounts daily and the related cashbooks. Key functions include daily bank reconciliations, capturing of payments and reconciling bank accounts to store bank recons.