Overview
Reference
Treasury Controller
Salary
ZAR/month
Job Location
South Africa - City of Cape Town - Cape Town
Job Type
Permanent
Posted
28 November 2024
Closing date
28 Feb 2025 21:59
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) regarding 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 & provide feedback as 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.
- Prepare Weekly Operational Reports/Cash and Shortage Report.
- Generate Deliveries Duplication Reports.
- Compile Delivery Portal Report (Uber & Mr D).
- Manage Cash up Imports.
- Produce Daily Sales Report.
Skills: - Advanced Excel Skills (Non-negotiable).
- Good Communication Skills.
Qualifications: - Matric (Grade 12).
- FMCG experience.
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