Accounts Assistant - Treasury at Moko Home + Living

THE ROLE IN BRIEF

Ensure the execution and performance of all the key Treasury functions

• Timely and accurate posting of all supplier payments
• Timely and accurate posting of all customer receipts
• Daily Bank reconciliation
• Notify the procurement team of any refunds made by our suppliers
• Notify the sales team of any bounced cheques
• Manage the company’s cheque register
• Ensure petty cash advanced to company staff, has been duly accounted for in accordance to the company policy & post the petty cash entries into the financial system
• Weekly petty cash reconciliation

Reconciliations/Reporting & End month processes

• Prepare bank reconciliation templates for review by the 1st working day of the month
• Assist in cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments

GENERAL COMPETENCY EXPECTATIONS

• Plan your time to work effectively and productively with little or no supervision
• Collaborate effectively with colleagues, achieving positive feedback from others
• Demonstrate 100% ownership of your work, i.e. you take initiative to solve problems
• Willingness to continuously grow and learn, receiving feedback with a positive mindset
• Demonstrate strong analytical thinking in your written work and decision-making