FINANCIAL CLERK TREASURY


FINANCIAL CLERK – TREASURY

Job Title: Financial Clerk – Treasury
Department: Finance
Closing Date: 30 November 2015
Brand: Ackermans
Reporting To Position: Manager
Job Type Classification: Permanent
Number of Positions: 1
Location: Kuils River

Qualifications:

  • Grade 12 (Accountancy and/ or Mathematics)
  • Relevant Tertiary Qualification (Certificate/ Diploma/ Degree)
  • 2 -3 years relevant finance administration experience, including strong reconciliation experience
  • Previous experience within a retail environment would be advantageous

Knowledge, Skills and Experience:

  • Strong administration knowledge and ability
  • Good knowledge of financial administration and basic accounting principles (debits, credits, journals, reconciliations) and their application (finance systems)
  • Computer skills, intermediate to advanced Excel
  • Communication skills (verbal and written)
  • Interpersonal skills
  • Ability to work independently as well as in a team
  • Attention to detail
  • Above average numerical ability
  • Deadline driven
  • Analytical thinking
  • Ability to work under pressure
  • Able to deal with large volumes of work

Key Responsibilities:

Treasury & Cashflow management:

  • Perform daily cash flow duties in accordance with agreed upon procedures
  • Record daily bank account movement on bank summaries
  • Prepare and capture monthly bank journals (SA, BLNS countries)

Bank reconciliation:

  • Review of monthly bank reconciliations
  • Query, resolve and journalise reconciling items
  • Communication reconciling items across teams

Filing & Administration:

  • Daily & monthly filing duties
  • Downloading of on-line electronic bank statements for all bank accounts
  • Filing of financial information and documentation in line with statutory and legal requirements. (e.g. Electronic & Manual Bank statements & Cash flow documentation)
  • Perform bulk sale bank deposit confirmations for stores (upon stores’ request).

APPLY ONLINE

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