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Treasury Administrator
2 weeks ago
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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