Treasury Clerk

3 months ago


Johannesburg, South Africa Isilumko Staffing (JHB) Full time

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 Finance
  • 2 years' experience as Treasury Clerk 

Skills / competencies:

  • DTS System
  • MS Office
  • Interpersonal skills
  • Excellent English communication
  • Deadline driven
  • Detail orientated 
  • Work under pressure
  • Customer service
  • Resilient
  • Very adaptable 
  • Organised 

Key experience: 

  • Recon suspense accounts
  • Cash collection
  • Resolving customer receipt queries 
  • Daily receipting 
  • Allocations and transfers of bookings
  • Booking prep
  • Refund requests
  • Following up on unpaid bookings 
  • Travel insurance
  • Exchange control liaison between bank and auditors
  • Report drafting 

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