Treasury Clerk
2 months ago
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
- BCOM Finance or similar degree
- 2+ years in a similar environment
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Treasury Assistant
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeTreasury Clerk Job DescriptionIsilumko Staffing is seeking a highly skilled Treasury Clerk to join their team. As a Treasury Clerk, you will be responsible for managing the company's cash flow, reconciling accounts, and ensuring accurate financial reporting.Key Responsibilities:Reconcile suspense accounts and resolve discrepanciesManage cash collections and...
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Treasury Clerk
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob PurposeAs a Treasury Clerk at Isilumko Staffing, you will be responsible for managing South African Treasury activities, including daily receipting, transfers between bookings, allocations, and assisting with customer receipting queries, cash collection procedures, and managing bookings in accordance with company standard terms and conditions. You will...
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Treasury Clerk Position
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeWe are seeking a highly skilled Treasury Clerk to join our team at Isilumko Staffing (JHB). As a key member of our finance department, you will be responsible for managing cash collections, resolving customer queries, and maintaining accurate records.Key Responsibilities:Reconcile suspense accounts and ensure accurate financial reportingProcess cash...
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Treasury Administrator
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeJob Title: Treasury ClerkIsilumko Staffing (JHB) is seeking a highly skilled and experienced Treasury Clerk to join their team. As a key member of the finance department, the successful candidate will be responsible for managing cash flow, reconciling accounts, and providing exceptional customer service.Key Responsibilities:Reconcile suspense accounts and...
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Treasury Finance Specialist
5 days ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeIsilumko Staffing (JHB) is seeking a skilled Treasury Clerk to join their team. This role involves handling various financial tasks, including cash collection and allocations.Estimated Salary: R250,000 - R300,000 per annum, depending on experience.Key Responsibilities:Reconcile suspense accounts and resolve customer queriesCash collection and daily...
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Treasury Clerk
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking a highly skilled and experienced Treasury Clerk to join their team. As a key member of the financial operations team, the successful candidate will be responsible for managing the company's cash flow and ensuring the smooth operation of financial transactions.Key Responsibilities:Reconcile suspense accounts and resolve any...
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Treasury Operations Associate
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking a dedicated individual to fill the role of Treasury Clerk. This position is ideal for a recent graduate in Finance or a professional with a minimum of two years of relevant treasury experience.Qualifications and Experience:Bachelor's degree in FinanceAt least 2 years of experience in a treasury roleRequired Skills and...
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Treasury Finance Associate
2 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeJob Summary: We are seeking a skilled Treasury Clerk to join our team at Isilumko Staffing (JHB). This role involves providing exceptional financial services, ensuring accurate cash collection, and maintaining impeccable interpersonal skills.Key Responsibilities:Reconcile suspense accounts and resolve customer receipt queriesManage daily receipting,...
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Finance Treasury Specialist
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking a dedicated professional to join our team as a Treasury Clerk. This role is ideal for a recent BCOM Finance graduate or an individual with a minimum of two years of relevant treasury experience.Qualifications and Experience:BCOM Finance degreeAt least 2 years of experience in a treasury roleEssential Skills and...
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Creditors Clerk
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeJob Title: Creditors ClerkIsilumko Staffing (JHB) is seeking a highly skilled Creditors Clerk to join our team.Key Responsibilities:Process and match invoices within 24 hours of receipt.Perform monthly creditor reconciliations and resolve discrepancies.Maintain vendor lists and age analysis.Ensure accurate and timely payments to suppliers.Assist with...
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Treasury Operations Specialist
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time{"Job Title": "Treasury Clerk", "Job Description": "Job PurposeAs a key member of our team, you will be responsible for managing South African Treasury activities, including daily receipting, transfers between bookings, allocations, and assisting with customer receipting queries, cash collection procedures, and managing bookings in accordance with company...
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Creditors Clerk
1 month ago
Johannesburg, Gauteng, South Africa Professional Resources Partners Pty Ltd Full time{"title": "Creditors Clerk", "description": "Job SummaryWe are seeking a highly skilled Creditors Clerk to join our team at Professional Resources Partners Pty Ltd. As a Creditors Clerk, you will be responsible for the daily processing of GRIR and GIT accounts, distributing open purchase requisitions, and ensuring the Vendor master file is up to date.Key...
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Creditors Clerk
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob SummaryWe are seeking a highly organized and detail-oriented Creditors Clerk to join our team at Isilumko Staffing. As a key member of our finance department, you will be responsible for processing invoices accurately and reconciling accounts according to company and financial policies.Key ResponsibilitiesProcess and match invoices within 24 hours of...
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Cash Management Clerk
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJoin a Leading Cruise Line CompanyIsilumko Staffing is seeking a dedicated individual to fill the role of Treasury Clerk. This position is ideal for a recent BCOM Finance graduate or an experienced professional with a minimum of 2 years in treasury operations.Qualifications and Experience:BCOM Finance degreeAt least 2 years of experience in a treasury...
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Creditors Clerk
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeJob Title: Creditors ClerkIsilumko Staffing (JHB) is seeking a highly organized and detail-oriented Creditors Clerk to join our team. As a Creditors Clerk, you will be responsible for accurately processing incoming invoices and reconciling them in compliance with company and financial policies and procedures.Key Responsibilities:Accurately process incoming...
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Creditors Clerk Position
1 week ago
Johannesburg, Gauteng, South Africa Professional Resources Partners Pty Ltd Full timeCreditors Clerk Role OverviewThis position is responsible for the daily processing of GRIR and GIT accounts, ensuring accurate and timely payment forecasts to the treasury department. The ideal candidate will have excellent leadership and technical skills, with experience in high-volume accounts payable environments.Key Responsibilities:Process GRIR and GIT...
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Senior Financial Manager Assistant
6 days ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking a highly skilled Assistant Finance Manager to support the Group FM and Treasury Specialist in the JHB branch of a well-known cruise line entity.Required Qualifications and Experience:CA QualificationRegistered with SAICAKey Skills and Attributes:Numerical and analytical skillsExcellent communication and reporting...
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Assistant Finance Manager
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeAssistant Finance Manager OpportunityIsilumko Staffing is seeking an experienced Assistant Finance Manager to join their team in Johannesburg. The ideal candidate will have a strong background in finance and accounting, with a focus on financial management and leadership.Key Responsibilities:Support the Group FM and Treasury Specialist in managing payment...
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Assistant Finance Manager
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeAssistant Finance Manager Job OpportunityIsilumko Staffing (JHB) is seeking an experienced Assistant Finance Manager to join their team. The ideal candidate will have a strong background in finance, with a CA qualification and registration with SAICA.Key Responsibilities:Support the Group FM and Treasury Specialist in managing payment collections, liaising...
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Assistant Finance Manager
2 months ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking an experienced Assistant Finance Manager to join their team in the Johannesburg branch of a well-known cruise line entity.Key Qualifications and Experience:Chartered Accountant (CA) qualificationRegistration with the South African Institute of Chartered Accountants (SAICA)Key Skills and Competencies:Numerical skillsEffective...