Treasury - Senior Process Associate - English-RET001472 at Genpact

Responsible for supporting Stores and Head Office with all tender type recoveries, reviewing and authorizing all journal entries coming through from the store's workflow and Head Office Gen Merch team, Ensuring the main cash sales journal balances. And managing different adhoc tasks - for example: Petty Cash, IT costs allocation, resolving RCS queries, raising 3rd party invoices, balancing FCS costs and recoveries, R/D cheques recoveries, Petrol Cards, Corporate Cards, Bidvest Forex, mRewards Recons, and voucher requests.

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

Minimum Qualifications

• 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
• Customer/Member Centered
• Execution & Results and Planning & Improvement
• Influence & Communicate

What can we offer?

• Opportunity to work in an international environment
• Continuous growth through our internal learning platform
• Compensation and benefits at market level!
• 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