Treasury Finance Clerk

4 weeks ago

Johannesburg, South Africa Genpact Full time

With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world’s biggest brands—and we have fun doing it We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We’re harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people. Now, we’re calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower._

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**_ _**
- In this role you are responsible for assisting with day-to-day Treasury functions like Reconciliations, Finance Admin, Banking, Ad-hoc admin. Under the direction of the Treasury Manager, you are required to provide a customer-focused and professional service to all of those who come into contact with this team_

**_ _**
- Responsibilities:_
- To assist with the management of Treasury Function, Assist with Month End Close. Provide clerical and administrative support in the Treasury Department., Monthly planning to ensure preparation of all accounts and all bank related queries and reconciling items are cleared by month-end_

**_ _**
- Duties:_
- _Reconcile and clear cash management journals integrated to the theoretical banking on SAP on a daily basis_
- _Review petty cash documents weekly as well as complete a schedule that checks the expenses for compliance as well as completeness_
- _Analyse cashier shortages/surpluses on a daily basis_
- _Processing and saving journals related to cash control reallocations as well as Adhoc journals as needed_
- _Complete balance sheet reconciliations for all cash accounts_
- _Liaise with the regional banking team with requests from the store to process journals_
- _Perform investigations on cash-related queries, ensure ageing is correct and liaise with the bank when needed_
- _Provide month-end commentary on shorts/overs and petty cash to the Finance Control Team_
- _Lead team projects and assist the team with ad-hoc tasks_
- _Assist with audit/RCS queries by providing support when needed_
- _Complete a daily sales tracker_

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- Qualifications_
- Minimum Qualifications_
- _BCom / Diploma in Accounting / Finance_
- _Three years’ experience in a financial role;_
- _Experience in foreign currency denominated transactions would be an advantage;_

**_ _**
- Core Competencies_
- _Excellent, clear and proficient communication with stakeholders at various levels_
- _Sound decision making in evaluating problems_
- _Attention to detail and proactive_
- _Adaptable to a changing work environment_
- _Ability to investigate issues and take necessary resolution action_
- _Deadline driven, can work both independently and together as part of a team_
- _Positive attitude and great work ethic_
- _Perform to ethical standards_
- _Serve the customer and must be results driven_
- _Ability to handle multiple tasks_
- _Previous experience in a multinational company would be an advantage;_
- _Works collaboratively in a team and where appropriate across or with different professional groups_

**_ _**
- What can we offer?_
- _Attractive salary and benefits such as Medical Aid, Retirement and risk benefits_
- _Work in a multicultural environment;_
- _Various trainings (technical & soft skills);_
- _Development opportunities in a growing multinational company;_

**_ _**

**_
Job_**_Senior Process Associate_

**_ Primary Location_**_South Africa-Johannesburg_

**_ Schedule_**_Full-time_

**_ Education Level_**_Bachelor's / Graduation / Equivalent_

**_ Job Posting_**_Jul 21, 2023, 7:42:05 AM_

**_ Unposting Date_**_Ongoing_
- Master Skills List_Operations_
- Job Category_Full Time_

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