Treasury Clerk

2 months ago


Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time
Job Purpose

We are seeking a highly skilled and detail-oriented Treasury Clerk to join our team at Isilumko Staffing (JHB). As a key member of our finance department, you will be responsible for managing daily treasury activities, ensuring compliance with company standards, and providing exceptional customer service.

Key Responsibilities
  • Manage daily receipting, transfers between bookings, allocations, and customer receipting queries
  • Assist with cash collection procedures, managing bookings, and performing reconciliations of suspense accounts
  • Prepare bookings for departure, ensuring they meet company requirements
  • Perform booking cancellations, refund requests, and per instruction
  • Investigate and follow up on unpaid bookings
  • Prepare monthly, weekly, and daily reports and reconciliations as required
  • Investigate bookings as required
  • Ensure payment chasers/reminders are sent out timely and on schedule
  • Administer refunds, tracking schedules, and processing refunds in DTS
  • Support response for information requests from Head Office Treasury
  • Accept cash payments from walk-in customers
  • Transfer between bookings in terms of approved processes and controls
  • Administer bulk payments received from Trade Agents
  • Administer and reconcile suspense accounts
  • Allocate PROMO funds to voucher bookings
  • Communicate and manage PROMO organizers
  • Reconcile PROMO accounts
Requirements
  • BCOM Finance or similar degree
  • 2+ years in a similar environment

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