Our client is seeking a Treasury Controller to join their team, located in Cape Town.
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.
