Treasury Clerk

One of the well known cruise line entities are looking for either a recent BCOM Finance graduate or an individual with at least 2 years' treasury experience coupled with a BCOM Finance to join them as a Treasury Clerk. Qualifications and experience: BCOM Finance2 years' experience as Treasury Clerk Skills / competencies:DTS SystemMS OfficeInterpersonal...

Isilumko Staffing (JHB) is seeking a skilled Treasury Clerk to join their team. This role involves handling various financial tasks, including cash collection and allocations.Estimated Salary: R250,000 - R300,000 per annum, depending on experience.Key Responsibilities:Reconcile suspense accounts and resolve customer queriesCash collection and daily...

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...

Job PurposeResponsible for South African Treasury activities including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of company standard terms and conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing...

Job PurposeResponsible for South African Treasury activities including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of company standard terms and conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing...

Job Summary: We are seeking a skilled Treasury Clerk to join our team at Isilumko Staffing (JHB). This role involves providing exceptional financial services, ensuring accurate cash collection, and maintaining impeccable interpersonal skills.Key Responsibilities:Reconcile suspense accounts and resolve customer receipt queriesManage daily receipting,...

Process invoices accurately and reconcile accounts according to company and financial policies.Key Responsibilities:- Process and match invoices within 24 hours of receipt.- Perform monthly creditor reconciliations and resolve discrepancies.- Maintain vendor lists and age analysis.- Ensure accurate and timely payments to suppliers.- Assist with treasury...

Process invoices accurately and reconcile accounts according to company and financial policies.Key Responsibilities:- Process and match invoices within 24 hours of receipt.- Perform monthly creditor reconciliations and resolve discrepancies.- Maintain vendor lists and age analysis.- Ensure accurate and timely payments to suppliers.- Assist with treasury...

**Gauteng**, JHB - North** **R 25000 - R 30000 Monthly Cost To Company** The position reports to the Financial Manager. **DUTIES** - 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...

**Job Number** - 72669 **Job Type** - Permanent **Job Title** - Creditors Clerk **Computer Skills** - Parcel Perfect,MS Office **Industry** - Transportation - Logistics **City** - Johannesburg **Province** - Gauteng **Creditors** - Processing disbursement creditors invoices on Cargowise. Ensuring that all invoices to be processed have correct...

**Creditors Clerk** **Auckland Park** **Salary R27 000CTC** **DUTIES**: *** - Daily processing of GRIR and GIT accounts - Distribute open purchase requisitions to all relevant personnel - Processing and clearing of vendor down payments - Prepare and submit payment forecast to treasury - Ensure that the Vendor master file up is to date - Vendor Master Data...

**Job Number** - 71972 **Job Type** - Permanent **Job Title** - Foreign Creditors Clerk **Computer Skills** - CARGOWISE,MS Office **Industry** - Transportation - Logistics **City** - Johannesburg **Province** - Gauteng **Creditors** - Accurately processing creditors invoices on CargoWise - Ensuring that all invoices to be processed have correct...

**Job Number** - 70673 **Job Type** - Permanent **Job Title** - Creditors Clerk **Computer Skills** - MS Office **Industry** - Transportation - Logistics **City** - Johannesburg **Province** - Gauteng **Creditors** - Accurately processing disbursement creditors invoices on CargoWise. Ensuring that all invoices to be processed have correct accruals....

Creditors Clerk Role OverviewThis position is responsible for the daily processing of GRIR and GIT accounts, ensuring accurate and timely payment forecasts to the treasury department. The ideal candidate will have excellent leadership and technical skills, with experience in high-volume accounts payable environments.Key Responsibilities:Process GRIR and GIT...

 Creditors  ClerkAuckland ParkSalary R27 000CTCDUTIES: Daily processing of GRIR and GIT accountsDistribute open purchase requisitions to all relevant personnelProcessing and clearing of vendor down paymentsPrepare and submit payment forecast to treasuryEnsure that the Vendor master file up is to dateVendor Master Data AnalyticsVendor reconciliations...

ACCOUNTS PAYABLE CLERK**Date**:Sep 11, 2024 **Location**: Johannesburg, Other/Not Applicable, ZA **Company**:Bureau Veritas - IntroductionShared Service Scope: Southern Africa District (South Africa, Namibia, Namibia, Zambia, Zimbabwe) Responsible for certain entities within the scope of the district: - Ensuring the implementation of the purchase order...

Isilumko Staffing is seeking a highly skilled Assistant Finance Manager to support the Group FM and Treasury Specialist in the JHB branch of a well-known cruise line entity.Required Qualifications and Experience:CA QualificationRegistered with SAICAKey Skills and Attributes:Numerical and analytical skillsExcellent communication and reporting...

Isilumko Staffing (JHB) is seeking an experienced Treasury Clerk to join their team. Key responsibilities include:Managing suspense accountsCash collection and processingResolving customer queriesRequirements:BCOM Finance degreeMinimum 2 years' experience in a treasury roleKey skills:DTS System expertiseProficient in MS OfficeExcellent communication and...

Ensure that all local creditors are processed, reconciled and paid within the terms provided.Duties include:Creditors Accurately processing creditors invoices on CargoWiseEnsuring that all invoices to be processed have correct accruals. Liaising with operational staff with regards to incorrect accruals. Ensuring that correct charges are loaded on the file...

Ensure that all local creditors are processed, reconciled and paid within the terms provided.Duties include:Creditors Accurately processing creditors invoices on CargoWiseEnsuring that all invoices to be processed have correct accruals. Liaising with operational staff with regards to incorrect accruals. Ensuring that correct charges are loaded on the file...