Treasury Controller

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:

1. Liaise with our client's stores and area coaches in a professional manner on queries relating to the Daily Sales files.
2. Liaise with Service Providers (FNB, Paygate, GAAP, Mr & Uber) regarding queries for Reports.
3. Accurately summarise and reconcile takings (cash-ups).
4. Assist with credit card slips when requested from Banks.
5. Escalate all outstanding queries to Supervisor & provide feedback as applicable.
6. Reconcile all tender types on Treasury on a daily/weekly/monthly/quarterly basis.
7. Create and monitor regular financial reports and provide clear and concise financial summaries.
8. Prepare Weekly Operational Reports/Cash and Shortage Report.
9. Generate Deliveries Duplication Reports.
10. Compile Delivery Portal Report (Uber & Mr D).
11. Manage Cash up Imports.
12. Produce Daily Sales Report.

1. Advanced Excel Skills (Non-negotiable).
2. Good Communication Skills.

1. Matric (Grade 12).
2. FMCG experience.