Finance Assistant I (Treasury)

Main PurposeTo ensure accurate, timeous and complete back-office function is maintained.Key ResponsibilitiesAnalyse and be able to account for foreign exchange transactions, including all back office work in both Tradecloud and manual system.Perform confirmations with the banks for CFC FundingMaintain records of SARB applications and submit renewal applications timeouslyUpload journals onto Oracle for banking transactions which occur Actively/ timeously resolve outstanding reconciling itemBuild strong relationships with banks and internal customers Accurately balance and reconcile allocated accounts in accordance with accounting best practiceDeliver accurate and timeous bank account reconciliationsBank rate uploads onto system and reasonability checks Analyse all CFC funding checks pre and post accounts being funded (non FBH)Prepare the CFC funding instruction letters Perform analysis on FEC position at month end and report (CRV and Foods)Manage non FBH forex on a manual system which requires attention to detail. Loading of payments, beneficiaries and suppliers on online bankingWeekly preparation and payments for CRV CFC FundingPerform ad-hoc administration dutiesKey CompetenciesTechnical Skills3-year finance qualificationWorking knowledge of Trade cloud system Basic Accounting certificate and 3-years relevant industry experienceComputer literacy – Oracle and ExcelUnderstanding of accounting practicesUnderstanding of foreign exchangeImports knowledge will be advantages Behavioural SkillsPersonal EffectivenessPassion for the brand and customersThinking strategically and commerciallyFast learner Delivering high performanceWorks well in a Team as well as independently.Excellent communication skills Making insightful business decisionsDriving qualityPlanning and organisingHigh attention to detailAbility to meet deadlines / Good time management / Task management?“As a proud South African brand, Woolworths is committed to transformation. Meeting our employment equity goals will be taken into account in our recruitment decisions"If you are interested in the above position please email your CV to RecruitmentFinance@woolworths.co.za