Responsibilities
Check if the main cash sales journal and the bank statements have interfaced successfully
Ensure all tenders have been settled
Clearing of all tender and sales clearing balance sheet accounts
Perform tender recons. and Monitor Cash Settlements Turn Around Time
Investigate and follow up on all non-settlements and Deal with adhoc customer queries
Conduct weekly meetings with SBSA with queries on Cash and Card Recovery
Approval of valid store journals (petty cash, own use, trade debtor clearing, sponsorships/donations, accruals, unredeemed credit notes, reallocation and adhoc expense journals)
Performing Balance Sheet Recons on Walmart Recon Assist tool
Managing Banking relations – giving access to online users, adding on signatories, and amending the banking structures
Qualifications we seek in you!
Minimum Qualifications / Skills
Proficiency in English
Matric with Finance Qualification
Minimum work experience in similar role
Evaluating problems and Investigate Issues
Adjusting to change and Giving Support
Processing Details and * Showing Resilience
Preferred Qualifications/ Skills
Customer/Member Centered
Execution & Results and Planning & Improvement
Influence & Communicate
Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
Good Interpersonal skills to interact with Client
Hands on experience of SAP, MS Office and MS Excel is required
What can we offer?
Attractive salary and benefits such as Medical Aid, Retirement and risk benefits
Work in a multicultural environment;
Various trainings (technical & soft skills);
Development opportunities in a growing multinational company;
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