Toys R Us Job Vacancy as Treasury Clerk 2024: Looking for Quick Problem Resolvers
About Toys R Us
Toys R Us is a well-known international retail franchise with a focus on children’s merchandise, including toys, games, and more. In South Africa, the brand has been represented by Toys R Us South Africa since its inception in 1996 and has grown into one of the country’s top toy retailers. The company boasts a strong presence with numerous stores in major cities such as Johannesburg, Cape Town, Durban, and Pretoria, solidifying its position in the South African retail market.
In addition to its extensive selection of toys and games, Toys R Us South Africa offers a wide range of outdoor equipment, including bikes, trampolines, and playhouses, promoting active play and adventure. The company also features a comprehensive assortment of baby products, from strollers and car seats to feeding accessories, all designed to provide comfort and ease for parents. Toys R Us South Africa is dedicated to addressing the diverse needs of families and children, extending its services well beyond just toys.
About the Toys R Us Job Vacancy as Treasury Clerk 2024
Toys R Us is seeking for candidates who would like to register for an employment position as a professional Treasury Clerk for their accredited establishment. The Toys R Us Treasury Clerk position involves significant responsibility for ensuring the accuracy of financial records through daily bank account reconciliations and maintenance of associated cashbooks. The primary duties include performing detailed daily bank reconciliations, accurately recording payments, and matching bank account records with store bank reconciliation statements. This role requires meticulous attention to detail and a thorough understanding of financial processes to ensure that all transactions are accurately reflected in the company’s financial records.
You will also be required to perform the duties below:
- Create and enforce department policies, procedures, and internal controls
- Enhance processes and boost efficiency through team training and technological advancements
- Audit bank reconciliations to confirm adherence to standard operating procedures (SOP)
- Generate treasury reports related to the stores within the portfolio
- Examine daily bank reconciliations prepared by stores and address any issues or questions
- Prepare, record, and reconcile all data associated with the cashbook on both a daily and monthly basis
- Import daily bank reconciliations and reconcile them using Sage
- Track and forecast cash flow to ensure accurate reporting and planning
- Maintain investment records and prepare forecasts for expenses and earnings
- Assist stores with any banking-related inquiries or issues
- Record all EFT payments and upload banking details
- Ensure that all relevant treasury department information is accurately stored and updated in the Knowledge Base
- Communicate with financial institutions to resolve queries
- Coordinate with stores to address any questions or issues.
General Duties as Treasure Clerk
- Manage daily cash flow to ensure adequate liquidity for organizational needs
- Process payments, including payroll and vendor disbursements
- Reconcile bank statements and financial accounts regularly
- Maintain accurate and up-to-date records of financial transactions
- Prepare financial reports on cash flow, investments, and other treasury activities
- Support investment activities by monitoring market trends and recommending opportunities
- Ensure compliance with relevant laws, regulations, and company policies
- Monitor banking transactions for accuracy and efficiency
- Assist in the budgeting process by providing cash flow forecasts and financial insights
- Coordinate with other departments to ensure seamless financial operations
- Conduct financial analysis to identify trends and opportunities for savings or revenue growth
- Manage debt and credit facilities, including loan agreements and credit lines
- Support audit processes by providing necessary documentation and explanations.
Eligibility Criteria
To apply for the Treasury Clerk position at Toys R Us, candidates must first meet a set of specific criteria. Your eligibility for this role will be assessed according to the requirements listed below. Each of these criteria is crucial for your application to be taken into consideration, and failing to fulfill any of them could adversely affect the result of your application. It’s important to carefully review and document these requirements for your own records.
The Toys R Us Job Vacancy as Treasury Clerk Eligibility Criteria are as follows:
- Earn a degree relevant to the field and accumulate practical experience
- Gain proficiency in using SAGE 300 software
- Show the capability to handle stress and adhere to deadlines
- Operate competently on banking platforms
- Cultivate strong management abilities
- Improve skills in interpersonal communication
- Possess a thorough understanding of financial regulations
- Evaluate financial data and generate detailed financial reports
- Inspire teams to deliver high-quality work within tight schedules while juggling multiple
- projects
- Resolve conflicts effectively
- Address problems and make informed decisions.
Application Instructions
Apply online Toys R Us Job Vacancy as Treasury Clerk 2024 at:
Please follow the application instructions below:
- Access the online application portal to begin your submission
- Complete all required fields with accurate and complete information
- Upload a profile photo with dimensions of 300 x 300 pixels
- Attach your Curriculum Vitae (CV) in either Word or PDF format, ensuring it is free from alterations or annotations
- Include any additional supporting documents along with your CV
- Authorize the selection committee to use your personal information for registration purposes by submitting your application
- Prepare for a review and validation process; any discrepancies or false information may result in disqualification
- Submit your application exclusively through the designated online portal. Applications sent via other means, such as hand delivery or fax, will not be considered.
Closing Date
Applications for the Toys R Us Job Vacancy as Treasury Clerk must be submitted before the closing date on 23 August 2024.
To boost your chances of securing a spot, we strongly advise you to submit your applications as soon as possible. The sooner you submit, the better your chances of acceptance, and you’ll avoid any potential last-minute complications.
Make sure your application arrives before the specified deadline, as the selection committee does not review late submissions. This policy is strictly enforced.
During the hiring process, Toys R Us has complete authority over candidate selection. The decisions made by the selection committee are final and binding, leaving no room for appeal.
Company Details
Telephone Number: +27 87 234 8697
Email Address: [email protected]
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