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) with regards to 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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