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  • Posted: Sep 7, 2021
    Deadline: Not specified
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  • 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. ...
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    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.

    Reporting:

    •  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 rcl.erecruit.co to apply

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

  • Send your application

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