Treasury - Process Associate – English – On site Johannesburg-RET005305 at Genpact

Responsibilities

• Check if the main cash sales journal and the bank statements have interfaced successfully
• Ensure all tenders have been settled
• Clearing of all tender and sales clearing balance sheet accounts
• Perform tender recons. and Monitor Cash Settlements Turn Around Time
• Investigate and follow up on all non-settlements and Deal with adhoc customer queries
• Conduct weekly meetings with SBSA with queries on Cash and Card Recovery
•  Approval of valid store journals (petty cash, own use, trade debtor clearing, sponsorships/donations, accruals, unredeemed credit notes, reallocation and adhoc expense journals)
• Performing Balance Sheet Recons on Walmart Recon Assist tool
• Managing Banking relations – giving access to online users, adding on signatories, and amending the banking structures

Qualifications we seek in you!
Minimum Qualifications / Skills

• Proficiency in English
• Matric with Finance Qualification
• Minimum work experience in similar role
• Evaluating problems and Investigate Issues
• Adjusting to change and Giving Support
• Processing Details and · Showing Resilience

Preferred Qualifications/ Skills

• Customer/Member Centered
• Execution & Results and Planning & Improvement
• Influence & Communicate
• Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
• Good Interpersonal skills to interact with Client
• Hands on experience of SAP, MS Office and MS Excel is required

What can we offer?

• Attractive salary and benefits such as Medical Aid, Retirement and risk benefits
• Work in a multicultural environment;
• Various trainings (technical & soft skills);
• Development opportunities in a growing multinational company;