Group Assets and Treasury Clerk

2 weeks ago

Johannesburg, South Africa B. Braun Medical (Pty) Ltd. Full time

B. Braun Medical Pty Ltd based in Johannesburg, South Africa require the services of a Group Assets and Treasury Clerk based at our Head Office in Northriding, Johannesburg.

B. Braun is a leading medical device and pharmaceutical company, which currently has more than 63,000 employees globally, and offices and production facilities in more than 60 countries. Its headquarters are located in Melsungen, Germany.

**Duties and 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 Related Companies.
- Ensure the GL for all transaction relating to Treasury are zero Daily.
- Process petty cash for company.
- Process bank clearing in Accpac.
- Download a Print Proof of payments for all companies for AP Department.
- Load all payments at the bank for all companies.
- Load SAP payments.
- Ensure all Bank Clearing accounts are reconciled by COB every Friday.
- Update monthly asset acquisition schedule for company.
- Update monthly asset under construction schedule.
- Assist in preparation of asset recons.
- Assist in transfer/disposal of assets.
- Assist in loading assets.
- Loading of Investment request on internal approval system.
- Closing of financial modules in ERP System - Accpac.
- Assist with the preparation of the year end audit file and all related functions pertaining to year end.
- Always acknowledge the importance of customer service.

**Professional competencies**:

- Diploma or Certificate in Advanced Bookkeeping.
- 5+ years’ experience in similar environment.
- Computer literacy (MS Advanced Excel / Word / SAP).
- Medical Industry experience advantageous.

**Personal competencies**:

- Ability to work under pressure, accurately and independently.

**What we offer**:
Become part of a corporate culture that actively promotes constructive exchanges between colleagues, customers and partners. Work with us to improve people's lives in the long term. We can offer you interesting, varied tasks and excellent opportunities for advancement, as well as an attractive salary with extensive benefits, all within a dynamic family-owned company.

**Closing date**:

- 26.02.2024

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