Job Description
Full job descriptionKey Responsibilities:Investigating and resolving all exceptions related to stores cash banking (SA and cross border stores)Investigating and resolving all exceptions related to stores EFT banking (cross border stores)Investigating and resolving all unknown bank entriesDaily Reconciliation of Integrated EFT transactionsInvestigation and resolving all Integrated EFT ExceptionsLiaising with the banks to resolve any queriesLiaising with stores and the operations divisionsProcess correcting journals in SAPAd hoc related tasks that may arise
Responsibilities + Skills
Debt ManagementAccounting and ReportingAuditingCash ManagementFinancial Risk ManagementMergers and Acquisitions.
Education
Matric
Experience
2 years experience in a finance/admin environmentHave reconciliation experience - essentialSAP experience - essential
