Treasury Officer

1 month ago


Cape Town, Western Cape, South Africa West Coast Personnel Full time

We are a reputable, family-run business with an impressive 60-year history of crafting premium wire products serving diverse sectors, including sports facilities, infrastructure, agriculture, mining safety, and fencing.

Position Overview: We are seeking a meticulous and experienced Treasury Officer to join our finance team. The ideal candidate will be responsible for various financial and administrative tasks, ensuring precision and compliance in all aspects of our accounting processes.

Key Responsibilities:

  • Carry out bank reconciliations and general ledger reconciliations for all balance sheet accounts.
  • Manage logbooks for the company fleet/vehicles.
  • Conduct monthly VAT201 and EMP201 reconciliations and submissions.
  • Assist in year-end closure processes and prepare annual audit files.
  • Handle the creditor's function, including the monthly credit run.
  • Capture purchase orders accurately.
  • Execute all other financial and administrative duties related to the position.

Qualifications:

  • Degree in Financial Accounting (BAcc/Com/BCompt) or a similar qualification.
  • Completed SAICA/SAIPA articles is advantageous.
  • Minimum of 5 years experience in a similar position, preferably in a manufacturing environment.

Why Choose Us? At our company, you will have the opportunity to grow your career while working in a supportive, family-oriented atmosphere. We value stability and the long-term development of our employees.



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