Treasury Clerk

7 days ago

Parow, South Africa Exceed Recruitment and Human Resource Consultants Full time

**Reference**: SJ 6547

**Consultant**: Sone Johnson

**Description**:
To accurately summarise and reconcile daily takings (cash-ups) / deposits to banking reconciliation
Assist with credit card slips when requested from bank
Liaise with stores with regards to queries for Reports
Cash and Shortage Report
Prepare Operational Reports
Deliveries duplication Reports
Delivery Portal Report
Voids Report
Daily Sales Report
Perform other duties as required by the Financial Manager

**Qualifications**:
Matric (Grade 12)
Advanced Excel Skills (Non-negotiable)
Good Communication Skills
FMCG experience.

**How to Apply**:
If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered to avoid duplicity on our system.

  • Treasury Supervisor

    7 days ago

    Parow, South Africa Exceed Hr Full time

    **Reference: SJ 6548** **Consultant: Sone Johnson** **Description**: - Liaison with internal and external customers in a professional manner - Engage with customers and staff in stores in a professional manner - Follow up on all Treasury enquiries received - Implement and maintain treasury policies and procedures for the cash up and cash handling at a...

  • Treasury Clerk

    7 days ago

    Parow, South Africa Exceed Hr Full time

    **Reference: SJ 6547** **Consultant: Sone Johnson** **Description**: - To accurately summarise and reconcile daily takings (cash-ups) / deposits to banking reconciliation - Assist with credit card slips when requested from bank - Liaise with stores with regards to queries for Reports - Cash and Shortage Report - Prepare Operational Reports - Deliveries...