Treasury Controller

SUMMARY:
Our client is seeking a Treasury Controller to join their team, located in Cape Town.

POSITION INFO:

Our client is seeking a Treasury Controller to join their team, located in Cape Town.

Responsibilities:

• Liaise with our client's stores and area coaches in a professional manner on queries relating to the Daily Sales files.

• Liaise with Service Providers (FNB, Paygate, GAAP, Mr & Uber) with regards to queries for Reports.

• Accurately summarise and reconcile takings (cash-ups).

• Assist with credit card slips when requested from Banks.

• Escalate all outstanding queries to Supervisor & give feedback as and when applicable.

• Reconcile all tender types on Treasury on a daily/weekly/monthly/quarterly basis.

• To create and monitor regular financial reports and provide clear and concise financial summaries.

• Stand Alone & Taste Guarantee.

• Weekly Operational Reports/Cash and Shortage Report.

• Deliveries duplication Reports.

• Delivery Portal Report (Uber & Mr D).

• Cash up Imports.

• Daily Sales Report.

Skills:

• Advanced Excel Skills (Non-negotiable).

• Good Communication Skills.

Qualifications:

• Matric (Grade 12).

• FMCG experience.