Treasury & Banking Clerk (Contract)

3 days ago


Somerset West, Western Cape, South Africa Rohloff Group Full time R250 000 - R400 000 per year

Join Our Team as a Treasury & Banking Clerk (Fixed Term Contract -12 Months) at KFC Rohloff Group
Are you a detail-oriented team player with a passion Financial Systems & workflows? We're looking for a
Treasury & Banking Clerk
to join our dynamic Team at KFC Rohloff Group. Drive our franchise group's growth and success supporting daily banking operations, cash management activities, and ensuring accurate and timely processing of financial transactions. This role plays a key part in maintaining liquidity, reconciling bank accounts, and assisting with treasury reporting.

What You'll Be Cooking Up

  • Perform daily sales reconciliations, including cash sales, credit card transactions, and other payment methods.
  • Investigate and resolve reconciliation discrepancies by liaising with internal departments and external stakeholders, ensuring timely and accurate adjustments.
  • Process cashbook entries and conduct bank reconciliations in accordance with financial policies and procedures.
  • Provide administrative and finance-related support as required, including ad hoc tasks to assist the broader finance team.

What You Bring To The Table

  • Grade 12 / National Senior Certificate (NQF Level 4) is required. A finance-related qualification will be advantageous.
  • 2 years of experience in a similar role within a financial department
  • Strong analytical and problem-solving abilities.
  • Proficient in Microsoft Excel.
  • Basic understanding of accounting systems and financial processes.
  • Experience with Microsoft Dynamics 365 Business Central will be an advantage.
  • Excellent time management and the ability to meet deadlines.
  • High level of accuracy and attention to detail.
  • Strong written and verbal communication skills.
  • Adaptability and a willingness to learn in a fast-paced environment.
  • Ability to work collaboratively within a team.
  • Experience in the fast food or general retail sector will be advantageous.

Why You'll Love It Here

  • Collaborative, inclusive, and flexible work environment.

Ready to make an impact? Apply now and join us on this exciting journey


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