Finance Assistant I - Treasury
Listing reference: woolw_001103
Listing status: Under Review
Apply by: 28 February 2025
Position summary
Industry: Banking
Job category: Costing
Location: Cape Town
Contract: Permanent
EE position: No
Introduction
To ensure accurate and timeous reconciliation of bank and GL cash accounts.
Job description
- 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.
Minimum requirements
Technical Skills:
· Accounting qualification with min 1-year relevant industry experience
· Computer literacy – Excel a necessity and Oracle (General Ledger) advantageous
· Basic understanding of accounting practices
· Analytical
· Investigative abilities
· Previous bank reconciliation experiences a requirement.
· Understanding of store cash processes
· Understanding of Recon Assist
Behavioural Skills:
- Personal Effectiveness
- Passion for the brand and customers
- Connecting people
- Delivering high performance
- Driving quality
- Planning and organising
- Self starter
- Proactive in resolving issues
TERTIARY REQUIREMENT
- Diploma in Accounting (12 month/intermediate stage or equivalent),
EXPERIENCE REQUIRED
1-3 years relevant work experience
