Treasury Clerk

Recruiter:

HR Genie

Job Ref:

TRCFOOPG

Date posted:

Wednesday, September 14, 2022

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
To accurately record daily deposits of all stores. You will be required to communicate banking activ

JOB DESCRIPTION:

Purpose of Job

To accurately record daily deposits of all stores. You will be required to communicate banking activity to your supervisor, explain bank reconciliations and report all cash transactions. To maintain optimum business cash flow by tracking income and expenditures using bookkeeping and accounting methods. To assist other support staff with the discovery and resolution of monetary discrepancies. To create and monitor regular financial reports and provide clear and concise financial summaries.

Key Performance Areas:

To accurately summarise and reconcile daily takings (cash-ups) / deposits to banking
reconciliation (Cash, Credit Cards, Change Order via Debit Order, Mr D, Uber, WI Codes, Paygate Online, Kiosk Order)
Assist with credit card slips when requested from 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
Perform other duties as required by the Financial Manager

Requirements:

Matric (Grade 12)
Advanced Excel Skills (Non-negotiable)
Good Communication Skills
FMCG experience.

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

Similar jobs you might be interested in:

Finance Clerk (Treasury)
Location: Brackenfell
Salary:
1 day ago

Treasury Lead
Location: Brackenfell
Salary:
1 day ago

Financial Manager: Revenue & Treasury
Location: Cape Town
Salary: 680000 Annually
If you’re a commercially minded finance leader ready to make an impact in a large retail environment, apply now.
7 days ago

Finance Manager: Revenue and Treasury
Location: Cape Town
Salary: 750000
A leading organisation is seeking a Finance Manager with strong experience in retail or stock-driven environments. The ideal candidate will have a proven track record of managing finance functions in a highâtransaction environment across multiple stores or companies.
12 days ago

Treasury and Group Finance Assistant (CH1198)
Location: Stellenbosch
Salary:
12 days ago

Revenue & Treasury Specialist Team Leader
Location: Cape Town
Salary: 780000 Annually
Are you an experienced finance professional with strong exposure to high-volume retail operations? A leading and well-established retailer is seeking a Revenue & treasury Specialist Team Leader to oversee revenue management, treasury controls, and complex reconciliations across multiple stores.
15 days ago

Treasury and Cashflow Manager
Location: Capetown
Salary: Highly negotiable according to experience
Support the financial operations and ensure strong cash management across the business.
15 days ago

Treasury & Cashflow Manager
Location: Cape Town
Salary:
treasury & Cashflow Manager Western CapeMid Career (Above 6 yrs exp) Permanent
17 days ago

Financial Manager â Revenue & Treasury
Location: Cape Town
Salary:
A leading retail group in Cape Town is seeking a Financial Manager: Revenue & treasury to oversee internal controls, revenue processing, treasury operations, and financial reporting across multiple business units.
18 days ago

Treasury Manager
Location: Cape Town
Salary: 1 300 000 Annually
This is a hands-on treasury role at the core of a fast-paced business. Cash moves constantly, volumes scale rapidly, and decisions need to be made in real time. You’ll work closely with product, tech, and banking partners to keep everything running at speed. If you thrive on building and stress-testing systems, enjoy operating in high-velocity environments, and know how to balance control wi...
27 days ago

Treasury Clerk

Similar jobs you might be interested in:

Create a free job alert for Treasury Clerk in Cape Town

Jobseekers

Recruiter

General