Treasury Clerk Vacancy at Food Lover’

We are currently recruiting for the following position:

Treasury Clerk

 

Location: Western Cape

 

This position will be based at our Food Lovers Head Office in Brackenfell, Cape Town. Report directly to the Treasury Accountant.

 

MINIMUM REQUIREMENTS:

·        Relevant accounting diploma/certificate

·        Accounting as Gr.12 subject

·        1-2 years cashbook experience

·        Intermediate level of Excel skills essential

·       Experience working with Accpac beneficial

 

KEY REQUIREMENTS:

Processing of Cashbook entries

 To Import bank statements for the various bank accounts

·        To timeously process all cashbook entries for all bank accounts

Completion of bank reconciliations

·        Ensure all relevant bank statements are received for purposes of preparing month end bank reconciliations

·        To perform reconciliations between the cashbooks and relevant bank statements by weekly and monthly deadlines

·        To reconcile the cashbook balances to the general ledger balance and investigate all reconciling items

Preparation of clearing account reconciliations

·        To prepare weekly and monthly reconciliations of the cashbook clearing accounts and investigate all reconciling items

Assistance with banking queries

·        Review of entries in bank accounts and corrections to other group accounts

·        Assistance with tracing unidentified receipts

·        Identification and follow up of unusual statement transactions

Ad hoc processing and reconciliations

·        Assist with ad hock processing and reconciliations, as requested by the accountant or finance manager

·        Calculating and processing of monthly interest journals on intercompany and external loans and other treasury related transactions

 

PERSON SPEC:

·        Keen attention to detail

·        Passion for accuracy

·        Good communication and team player

·        Ability to meet deadlines

·        Ability to respond quickly to queries

·        Ability to be flexible and adapt to change

·        Ability to work well under pressure

 

Please email your updated CV in Word format to: uwalters@fvc.co.za