Finance Assistant I - Treasury

To ensure accurate and timeous reconciliation of bank and GL cash accounts.

• Deliver accurate and timeous bank account and GL reconciliations.
• Prepare reconciliations for complex and high-volume transaction accounts.
• Actively resolve outstanding reconciling items timeously for Store Bank accounts and ad-hoc GL reconciliations.
• Analyze cash, cards, and float transactions.
• Accurately balance and reconcile allocated accounts in accordance with accounting best practice.
• Actively resolve outstanding reconciling items timeously for cash, cards, and float GL accounts.
• Process Treasury payments to financial institutions.
• Build strong relationships with bank, stores, Rest of Africa in-country teams, Line Managers, and cash centres.
• Assist with internal and external audit requests.

Technical Skills :

Behavioural Skills :

TERTIARY REQUIREMENT :

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