Treasury Administrator

2 weeks ago


Midrand, Gauteng, South Africa Bosch Group Full time
Company Description

Corporate success at Bosch is determined by innovation capability and an edge in know-how. Accept with us the challenge of new tasks by your willingness to permanently learn something new.
Africa is a growing region in the Bosch Group.

Bosch employs more than 2 000 associates in Africa and operates in the business sectors mobility; industry; consumer goods and energy and building technology.

Its head office for Southern Africa is located in Midrand, South Africa.

Job Description:

Duties include but are not limited to the following:

  • Accurate uploading and processing of all vendor payments onto the SAP system;
  • Investigate and correct any line items found not processed successfully, advise the other parts of the finance department on any discrepancies;
  • Act as proxy for team members during absence;
  • Ensure filling is done accurately after the payment process is completed;
  • To ensure all instruction letters are signed by the authorised signatories;
  • Opening and closing of bank accounts, ensuring all required documentation is sent to the relevant stakeholders /parties;
  • Bank reconciliation for Robert Bosch South Africa's bank call account must be done monthly and on time, and to ensure all daytoday administration of the treasury department is completed;
  • Bank credit card administration covering the Sub-Saharan region;

Requirements:

  • Minimum of 5 years relevant experience;
  • Experience in bank platform and operational treasury processes;
  • SAP FI modules;
  • Implementation of controls, checks and balances to ensure proper dual processes are being followed;

Personality Characteristics:

  • High level of accuracy;
  • Ability to meet deadlines;
  • Able to function within group and independently;

Qualifications:

  • Grade 12 / Matric;
  • Bachelors Degree or Diploma in Finance or related field.


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