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Financial Transaction Analyst

2 weeks ago

Pretoria, Gauteng, South Africa The Building Company Full time

The Building Company, a leading FMCG company, is seeking an experienced Cashbook Clerk to join its team. This role involves processing cashbooks, preparing reconciliations, and reporting on transactions to management.

Key Responsibilities:
  • Process daily cashbooks and ensure accuracy
  • Prepare daily and monthly bank reconciliations to reconcile discrepancies
  • Report on transactions to management, highlighting key findings and recommendations
  • Uphold and promote the company's values and culture in all aspects of work
  • Accurately complete payment requests and process petty cash for six stores
  • Process and capture EFT payments on the bank, ensuring timely settlement
  • Review and process daily cash with attention to detail
  • Prepare and process all expenses accurately and timeously
  • Produce daily Cashup reports to inform management decisions
Requirements:
  • Grade 12 qualification
  • 2-3 years' experience in a similar role, preferably in the FMCG industry