Treasury Controller

Our client is seeking a Treasury Controller to join their team, located in Cape Town. Responsibilities: Liaise with our client's stores and area coaches in a professional manner on queries relating to the Daily Sales files. Liaise with Service Providers (FNB, Paygate, GAAP, Mr & Uber) with regards to queries for Reports. Accurately summarise and reconcile takings (cash-ups). Assist with credit card slips when requested from Banks. Escalate all outstanding queries to Supervisor & give feedback as and when applicable. Reconcile all tender types on Treasury on a daily/weekly/monthly/quarterly basis. To create and monitor regular financial reports and provide clear and concise financial summaries. Stand Alone & Taste Guarantee. Weekly Operational Reports/Cash and Shortage Report. Deliveries duplication Reports. Delivery Portal Report (Uber & Mr D). Cash up Imports. Daily Sales Report. Skills: Advanced Excel Skills (Non-negotiable). Good Communication Skills. Qualifications: Matric (Grade 12). FMCG experience.

Location: Cape Town City Centre, ZA

Posted Date: 12/21/2024