Treasury Clerk

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. 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.

Location: Cape Town City Centre, ZA

Posted Date: 1/7/2025