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Treasury Clerk

Cape Town CBD
Salary: R13 000.00 - R14 000.00 Per Month
Job Type: Permanent
Sectors: Finance
Reference: Treasury

Apply before Feb 10 2025 | 52 Days left

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Vacancy Details

Employer: Kencorp Executive Search

Responsibilities:

· Reconcile daily cash and credit card sales from multiple QSR outlets to ensure all income is accurately recorded and deposited.

· Prepare daily bank deposits and ensure timely deliveries to the bank.

· Maintain accurate records of all cash transactions and banking activities.

· Analyze and resolve discrepancies in cash handling and banking processes.

· Assist in the preparation of financial reports for management, highlighting variances and trends.

· Communicate with outlet managers and team members to ensure compliance with cash handling procedures.

· Conduct regular audits of cash drawers and ensure proper cash controls are in place.

· Collaborate with the accounting department to ensure all entries are posted correctly.

· Assist in training outlet staff on cash handling procedures and best practices.

· Stay updated on industry regulations and company policies related to cash management.

Required Skills

Bank Reconciliations: 2 to 3 years
Treasury Services: 2 to 3 years

Candidate Requirements

Requirements

· Grade 12 plus additional education or certification in finance or accounting

· Proven experience in cash handling, banking, or accounting, preferably in the QSR or retail industry.

· 3 years’ experience in Advance Excel and Pastel accounting software.

· Strong analytical skills and attention to detail to identify discrepancies and ensure accuracy.

· Excellent organizational and time management skills to manage multiple tasks efficiently.

· Strong communication skills to effectively interact with staff and management.

· Ability to work independently and as part of a team in a fast-paced environment.

· High level of integrity and ethics, with a commitment to confidentiality.

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About Kencorp Executive Search

Kencorp Executive Search was founded early 2005 and offers the combined expertise of 20 years of experience. Kencorp Executive Search specializes in sourcing and placing top professional experienced candidates across industry sectors. We provide a fully comprehensive service including screening and reference checking for all our candidates. We utilize a system “Matrix” that allows Kencorp Executive Search to source top caliber candidates and match them to our client’s requirements together with a guarantee period on all our candidates placed. This is to safe-guard you, our client.

Kencorp Executive Search’s Mission Statement: to provide an Executive Search service to our clients nationally and performing with integrity and excellence in all our business practices.

Kencorp Executive Search believes that in placing a candidate is not just to place, but in understanding our candidates’ needs and a longevity career pathway in the organizations we place

Kencorp Executive Search is proud to be a member of APSO and runs the business strictly according to the APSO Code of Ethics. We are a BEE compliant company and have EME Certification.