TREASURY ASSISTANT

Recruiter:

Dante Personnel

Job Ref:

CPT005337/GS

Date posted:

Wednesday, July 7, 2021

Location:

Northern Suburbs, South Africa

Salary:

10000

SUMMARY:
Treasury Clerk (4 Month Fixed Term Contract)
NORTHERN SUBURBS
SALARY R12 000 CTC

POSITION INFO:
Minimum requirements:
Matric (Grade 12)
FMCG experience (Non-negotiable)
Advanced Excel Skills (Non-negotiable)
Prior experience as a Treasury/ Banking Clerk required
To accurately summarise and reconcile daily takings (cash-ups) / deposits to banking reconciliation
Assist with credit card slips when requested from the bank
Liaise with stores with regards to queries for Reports
Cash and Shortage Report
Prepare Operational Reports
Deliveries duplication Reports
Delivery Portal Report (Uber & Mr. D)
Voids Report
Daily Sales Report
Consultant: Gameedah Stemmet - Dante Personnel Cape Town
Apply via our website www.------

If you do not hear from us within 5 days, please accept that your application was unsuccessful

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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