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  • Posted: Sep 7, 2021
    Deadline: Not specified
  • RCL FOODS is a leading African food producer in South Africa with a market capitalisation of R13 billion and employing more than 20 000 people in operations across South and Southern Africa. We manufacture a wide range of branded and private label food products which we distribute through our own route-to-market supply chain specialist, Vector Logistics. ...
    Read more about this company


    National Treasury Cashbook Clerk

    Job Description    

    • RCL Foods is on the look for a National Treasury Cashbook clerk. The successful incumbent will be responsible for administering all cashbook and banking functions for all National Head Office bank accounts.

    Minimum Requirements    

    •  3-year degree / diploma in accounting preferable (extensive experience and proven track record will be considered as alternative)
    •  Minimum of 2 years’ experience finance function is essential
    •  Proven experience in a SAP environment

    Duties & Responsibilities    
    Bank Statement Administration

    •  Print bank statements and process on SAP on a daily basis.
    •  Liaise with the Credit Department and the relevant bank to address identified queries on statements.
    •  Clearing of all bank sub accounts to zero.
    •  All Bank Accounts with statements must agree back to the Statement.

    Treasury and Cashflow

    •  Obtain the daily cash requirements from Business.
    •  Submit an updated cash request on the cashflow template with support for approval.
    •  Load approved cash requests on Kyriba.

    Daily Cashbook payments

    •  Perform transfers to Treasury, if applicable
    •  Based on cash request, load payments for approval.
    •  Email the respective approvers, the approved workflow for the payment with support (EFT requisition, invoice etc)

    Foreign Payments

    •  Once Foreign deals are received, load the payments on the Forex banking system for approval with the support.

    Customs VAT

    •  Maintain a customs VAT schedule for all imports.
    •  Reconcile the schedule to the General Ledger monthly.


    •  Perform the monthly Vector Intercompany recon.
    •  Capture Interest splits for loans with Treasury.
    •  Perform a bank recon for local and CFC accounts.

    Ad Hoc Administration

    •  File and safeguard records within area of responsibility.
    •  Compile ad hoc spread sheets.
    •  Perform bank verifications for the Master data team

    Effective Teamwork and Self-Management

    •  Take ownership and accountability for tasks and activities and demonstrate effective self-management in terms of planning and prioritising, and selfdevelopment.
    •  Follow through to ensure that quality and productivity standards of work are consistently and accurately maintained.
    •  Inform relevant parties in the event of tasks or deadlines not met, the potential risks thereof and provide appropriate resolution.
    •  Manage colleague’s expectations and communicate appropriately.
    •  Demonstrate willingness to help others and “go the extra mile” to meet team targets and objectives.

    Method of Application

    Interested and qualified? Go to RCL FOODS on to apply

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

  • Send your application

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