Finance Assistant I (Store Bank Recons), Cape Town

Job category:

Cash Management and Treasury Location:

Cape Town Contract:

Permanent Remuneration:

Market-related EE position:

No Introduction

Deliver accurate and timeous bank account and GL reconciliations. Prepare reconciliations for complex and high-volume transaction accounts. Upload accounting information into Oracle financials. Actively resolve outstanding reconciling items timeously for Store Bank accounts and ad-hoc GL reconciliations.Analysis of cash, cards and float transactions. Accurately balance and reconcile allocated accounts in accordance with accounting best practice. Actively resolve outstanding reconciling items timeously for cash, cards and float GL accounts. Process Treasury payments to financial institutions. Build strong relationships with bank, stores, Rest of Africa in-country teams, Line Managers, cash centres.Assist with internal and external audit requests. Accounting qualification with min 1-year relevant industry experience. Computer literacy– Excel a necessity and Oracle (General Ledger) advantageous. Basic understanding of accounting practices. Investigative abilities.

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