Financial Controller Treasury
SM Squared Talent (Pty) Ltd
Johannesburg, South Africa
1d ago
source : Job Placements

Duties as follows :

  • Oversight over the daily (cash up recons and bank statement recons), weekly and monthly deliverables being completed timeously. (60+stores)
  • Following up and oversight over till differences and missing deposits.
  • Effective communication of big differences
  • Dealing with the banks & stores on queries and being the point of contact for the banks
  • Daily preparation / review of cash flow statement
  • Stockvel Consolidations
  • Net1 Pension Fund Consolidations
  • Payout controls
  • Daily guidance to the stores with regards to cashing up queries
  • Enforcing controls around bank and cash
  • Identification of weakness / breakdown in controls
  • Interbank transfers
  • Upload of payments on the bank
  • Ad-Hoc tasks and projects
  • Correctly reflecting all related transactions in the accounting software.
  • Reporting :

    This role has 5 direct reports

    This role reports directly to the Financial Manager and indirectly to Head of Finance and CEO

    Experience

  • This role is suited with someone who prefers treasury over general accounting.
  • Someone who has experience in the bank and cash department of a retail environment is preferred.
  • Someone who has worked on cash flow statements before.
  • Strong Microsoft Excel Skills
  • Ability to work with a team and lead the team to achieve deliverables.
  • Strong communication and reporting skills.
  • This role requires someone who is Process / system driven.
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