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

2 days ago

Johannesburg, Gauteng, Saudi Arabia Genpact Full time

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;

  • CA Training Programme 2024

    2 months ago

    Johannesburg, Gauteng, Saudi Arabia National Treasury Full time

    National Treasury: CA Training Programme 2024The National Treasury's Chartered Accountants Academy offers a three-year full-time training contract that will provide trainees with an opportunity to develop the Professional Values, Attitudes and Acumens (PVAA) proficiency in pursuance of the Chartered Accountancy CA(SA) profession. Candidates are invited to...

  • CA Training Programme 2024

    2 weeks ago

    Johannesburg, Gauteng, Saudi Arabia National Treasury Full time

    National Treasury: CA Training Programme 2024The National Treasury's Chartered Accountants Academy offers a three-year full-time training contract that will provide trainees with an opportunity to develop the Professional Values, Attitudes and Acumens (PVAA) proficiency in pursuance of the Chartered Accountancy CA(SA) profession. Candidates are invited to...

  • CA Training Programme 2024

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia National Treasury Full time

    National Treasury: CA Training Programme 2024The National Treasury's Chartered Accountants Academy offers a three-year full-time training contract that will provide trainees with an opportunity to develop the Professional Values, Attitudes and Acumens (PVAA) proficiency in pursuance of the Chartered Accountancy CA(SA) profession. Candidates are invited to...

  • Internships 2023

    2 months ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Internship Programme 2023The City of Johannesburg (CoJ) is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Interns will be required to sign an internship agreement, in additional to an employment contract, committing themselves...

  • Internships 2023

    2 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Internship Programme 2023The City of Johannesburg (CoJ) is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Interns will be required to sign an internship agreement, in additional to an employment contract, committing themselves...

  • Internships 2023

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Internship Programme 2023The City of Johannesburg (CoJ) is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Interns will be required to sign an internship agreement, in additional to an employment contract, committing themselves...

  • Associate Professor/Senior Lecturer

    6 days ago

    Johannesburg, Gauteng, Saudi Arabia University of Johannesburg Full time

    Job DescriptionThe Department of Childhood Education at the University of Johannesburg offer undergraduate and post graduate degrees programmes. In the professional undergraduate programmes on the Soweto campus teachers qualify to teach in the foundation and intermediate phase of schooling. In addition to the course work, the undergraduate programme is...

  • Admin Internships 2022

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Admin Internship Programme 2022The The City of Johannesburg (CoJ), Group Corporate & Shared Services Department has the following Internship Programme available for a period of months. Internship Requirements:Grade 12 and N6 in: Public Administration / Office Administration / Admin Management; Computer literacy Microsoft Office...

  • Admin Internships 2022

    2 months ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Admin Internship Programme 2022The The City of Johannesburg (CoJ), Group Corporate & Shared Services Department has the following Internship Programme available for a period of months. Internship Requirements:Grade 12 and N6 in: Public Administration / Office Administration / Admin Management; Computer literacy Microsoft Office...

  • Finance Internships 2024

    3 months ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Finance Internship Programme 2024The City of Johannesburg (CoJ), Group Human Settlements Department is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Position Title: Finance InternshipDuration: 18 Months contractStipend: R9...

  • Finance Internships 2024

    2 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Finance Internship Programme 2024The City of Johannesburg (CoJ), Group Human Settlements Department is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Position Title: Finance InternshipDuration: 18 Months contractStipend: R9...

  • Finance Internships 2024

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Finance Internship Programme 2024The City of Johannesburg (CoJ), Group Human Settlements Department is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Position Title: Finance InternshipDuration: 18 Months contractStipend: R9...

  • City of Johannesburg: Finance Internships 2022

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg (COJ) Full time

    City of Johannesburg: Finance Internship Programme 2022The City of Johannesburg (CoJ), Transport Department is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Responsibilities:Receive and record invoices from different service providers. Distribute...

  • City of Johannesburg: Finance Internships 2022

    2 months ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg (COJ) Full time

    City of Johannesburg: Finance Internship Programme 2022The City of Johannesburg (CoJ), Transport Department is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Responsibilities:Receive and record invoices from different service providers. Distribute...

  • Social Science Internships 2022

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Social Sciences Internship Programme 2022 / 2023The City of Johannesburg (CoJ), Group Corporate and Shared Services department is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Responsibilities:Coordinate administrative...

  • Social Science Internships 2022

    2 months ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Social Sciences Internship Programme 2022 / 2023The City of Johannesburg (CoJ), Group Corporate and Shared Services department is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Responsibilities:Coordinate administrative...

  • Admin Internships 2023

    2 months ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Admin Internship Programme 2023 / 2024The City of Johannesburg (CoJ), Environmental and Infrastructure Service Department (EISD) is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Position Title: Intern Admin OfficerDepartment:...

  • Admin Internships 2023

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Admin Internship Programme 2023 / 2024The City of Johannesburg (CoJ), Environmental and Infrastructure Service Department (EISD) is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. Position Title: Intern Admin OfficerDepartment:...

  • Finance / Sports Internships 2023

    3 months ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Finance / Sports Internship Programme 2023The City of Johannesburg (CoJ) is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. The following Internship Opportunities are open for applications: Finance InternSalary: R9 043,21...

  • Finance / Sports Internships 2023

    4 weeks ago

    Johannesburg, Gauteng, Saudi Arabia City of Johannesburg Full time

    City of Johannesburg: Finance / Sports Internship Programme 2023The City of Johannesburg (CoJ) is offering Internship opportunities to suitably qualified and unemployed graduates. The Interships will run for a a period NOT exceeding eighteen (18) months. The following Internship Opportunities are open for applications: Finance InternSalary: R9 043,21...