Treasury Clerk
1 month ago
- 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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