| Date | 2024-11-28 |
|---|---|
| Job Title | Treasury Controller |
| Employer | More Information |
| Salary | Market related |
| Category | Accounting Finance |
| Location |
Cape Town Region / Cape Town City Centre |
Job Summary
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. To 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.
Treasury Controller position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2024-11-28 in the Accounting Finance category
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