Operations Officer – Treasury

Functional responsibility for the accounting records and liaising with internal and external partners regarding Treasury and other related information.

REQUIRED EDUCATION

▪ First degree, preferably in accounting or related subject.

REQUIRED SKILLS / EXPERIENCE:

▪ At least 2 years’ experience in a computerised accounting environment within the retail sector.

▪ Knowledge of Microsoft Office applications with emphasis on MS Excel.

▪ Experience with Oracle Financials would be an asset.

▪ Strong organizational/coordination skills and excellent at time management.

▪ Analytical and problem –solving skills.

▪ Good interpersonal and communication skills.

REQUIRED PERSONAL CHARACTERISTICS:

▪ Ability to manage and prioritise a demanding workload.

▪ Positive attitude towards work.

▪ Ability to use own initiative and work independently.

▪ Team player.

▪ Tactful and discreet.

DUTIES & RESPONSIBILITIES:

▪ Administration of Branch Floats.

▪ Investigation of queries and preparation of bank and health card related correspondence.

▪ Extraction and submission of information from Electronic Processing Interface as required.

▪ Reconciliation of remittance accounts.

▪ Any other tasks assigned that will assist in achieving the purpose stated above and or the company’s mission.

THIS REPRESENTS A BROAD OUTLINE OF DUTIES AND RESPONSIBILITIES AND CANNOT LIST IN DETAIL ALL OF THE TASKS THE JOBHOLDER WILL BE EXPECTED TO UNDERTAKE