Group Assets and Treasury Clerk

2 weeks ago


Johannesburg, Gauteng, South Africa Recruitment Matters (Pty) Ltd Full time
Our client is looking for a Group Assets and Treasury Clerk to join their team.

Responsibilities:

  • Download, Print Bank Statements a send Bank balances to Credit Control Teams.
  • Preparation of the daily Cash Flow requirements for each company.
  • Allocation and preparation of Intercompany payments Et TP Payments.
  • Process FEBA Transaction for SAP Related Companies.
  • Ensure the GL for all transaction relating to Treasury are zero Daily.
  • Process petty cash for company.
  • Process bank clearing in Accpac.
  • Download a Print Proof of payments for all companies for AP Department.
  • Load all payments at the bank for all companies.
  • Load SAP payments.
  • Ensure all Bank Clearing accounts are reconciled by COB every Friday.
  • Update monthly asset acquisition schedule for company.
  • Update monthly asset under construction schedule.
  • Assist in preparation of asset recons.
  • Assist in transfer/disposal of assets.
  • Assist in loading assets.
  • Loading of Investment request on internal approval system.
  • Closing of financial modules in ERP System
  • Accpac.
  • Assist with the preparation of the year end audit file and all related functions pertaining to year end. Always acknowledge the importance of customer service.

Key Skills:

  • Computer literacy (MS Advanced Excel / Word / SAP).
  • Medical Industry experience advantageous.
  • Personal competencies.
  • Ability to work under pressure, accurately and independently.

Qualifications:

  • Diploma or Certificate in Advanced Bookkeeping.
  • 5+ years' experience in similar environment.

Job Types:
Full-time, Permanent

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