Finance Assistant I (Store Bank Recons)

Listing reference: woolw_001446
Listing status: Online
Apply by: 24 April 2026
Position summary
Industry: Auditing/Accounting
Job category: Cash Management and Treasury
Location: Cape Town
Contract: Permanent
Remuneration: Market-related
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

·       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 Requirements:

·       Diploma in Accounting 

 Experience Required

·       1-3 years relevant work experience

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