Description:
Our client is looking for a Treasury Accountant top join their team.
Implement and maintain treasury policies and procedures for the cash up and cash handling at a store level
Constantly improve the cash ups process in response to changes in the business environment
Daily cashbooks to process in Accounting System on a daily basis
Oversee the checking of the cash ups at a head office level
Ensure that all tender type sales are timeously banked
Report and follow up on variances noted, i.e., Cashier shortages, voids, etc, take corrective
measures where necessary (example, AODs)
Export and send out Daily Receipts files
Daily sales reports to be accurate and complete
Treasury reconciliations to be accurate and complete in excel
Reconciling all treasury reconciliations done by team to Accounting system
All Operational reports to be accurate and complete
Liaise with banks regarding queries
Liaise with Area Managers regarding treasury queries
Check all payment details loaded on bank and do first authorizations
Arrange that all suppliers are loaded on bank as beneficiaries
Weekly change orders from stores and do first authorizations
Monthly petty cash orders from stores and do first authorizations
Monthly Operational Summary report of re-occurring problems
Monthly debit order lists to compile and send out
Month end outstanding balances for each tender type to determine and give to accountants to reconcile to the Accounting Package
Treasury filing to be kept updated
Credit card and petrol slip reconciliations
Customer overcharges refunds
Food vouchers get checked, invoiced, and recovered from customers
Implementation of new stores in all the treasury reports
Ad hoc duties
Key Skills
Adhering to principles & values
Leading and Supervising
Working with People
Analysing
Planning and Organising
Delivering Results and Meeting Customer / Store Expectations
Following Instructions and Procedures
Job Role: Treasury Accountant
Industry: Accountancy / Finance
Salary: Negotiable
Required Skills
5 Years of Experience
Qualifications
Experience with processing cash books in accounting systems (non-negotiable)
Experience of supervising a team (non-negotiable)
Working experience in a treasury area
Understanding of accounting debits and credits and able to process journals in accounting system
People management skills
Strong understanding of the treasury function
Excellent reconciliation skills and financial applicable technical knowledge (non-negotiable)
High computer literacy (MS Outlook, MS Office) Need Advanced Excel skills (non-negotiable)
Completely proficient in English
Strong interpersonal and communication skills
Structured and organised approach
Self-starter, flexible, energetic, confident
Accounting degree at an university (strong advantage)
05 May 2022;
from:
gumtree.co.za