Treasury and Accounting Specialist

5 days ago


Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time
Job Description: Treasury and Accounting Specialist

We are seeking a qualified Treasury and Accounting Specialist to support our finance team in Isilumko Staffing (JHB). The estimated salary for this role is R1,200,000 - R1,500,000 per annum.

Responsibilities include overseeing receipting, walk-in receipting, and correspondence with Treasury in Geneva. The successful candidate will also be responsible for reconciliations oversight, including corporate arrangements and float account management. Additionally, they will oversee refund processes, manage Datatrans, cancellations, and hotels, transfers, shuttles, and insurance reconciliations and payments.

Key Responsibilities:

  • Oversight of receipting, walk-in receipting, and correspondence with Treasury in Geneva
  • Reconciliations oversight, including corporate arrangements and float account management
  • Refund process management
  • Management of Datatrans, cancellations, and hotels, transfers, shuttles, and insurance reconciliations and payments


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