Treasury Clerk

1 month ago


Durban, South Africa The HR Company Full time
Key Job Functions
  • Review of bank reconciliations to ensure compliance with SOP
  • Treasury reporting relating to the stores in the portfolio
  • Reviewing daily bank reconciliations prepared by stores and following up on queries
  • Preparing, capturing and reconciliation of all data related to the cashbook on a daily and monthly basis
  • Importing of daily bank reconciliations and reconciling on Sage
  • Maintain and monitor cash flow reporting and forecasting
  • Maintain investment records and prepare expense and earnings forecasts
  • Assisting stores with any banking related queries
  • Capturing all EFT payments and loading of banking details
  • Ensure that all relevant treasury department information is stored and updated to Knowledge Base
  • Liaising with Financial Institutions for queries
  • Liaising with stores for queries

Key Requirements
  • Tertiary qualification in finance
  • 2-3 years experience in a similar role
  • System experience with Sage 300 and MS Office
  • Financial acumen and good attention to detail
  • Good verbal and written communication skills

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