Treasury Accountant

Recruiter:

HR Genie

Job Ref:

TREAACV

Date posted:

Wednesday, May 4, 2022

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
Our client is looking for a Treasury Accountant top join their team

JOB DESCRIPTION:

Our client is looking for a Treasury Accountant top join their team.

• Implement and maintain treasury policies and procedures for the cash up and cash handling at a store level
• Constantly improve the cash ups process in response to changes in the business environment
• Daily cashbooks to process in Accounting System on a daily basis
• Oversee the checking of the cash ups at a head office level
• Ensure that all tender type sales are timeously banked
• Report and follow up on variances noted, i.e., Cashier shortages, voids, etc, take corrective
measures where necessary (example, AOD’s)
• Export and send out Daily Receipts files
• Daily sales reports to be accurate and complete
• Treasury reconciliations to be accurate and complete in excel
• Reconciling all treasury reconciliations done by team to Accounting system
• All Operational reports to be accurate and complete
• Liaise with banks regarding queries
• Liaise with Area Managers regarding treasury queries
• Check all payment details loaded on bank and do first authorizations
• Arrange that all suppliers are loaded on bank as beneficiaries
• Weekly change orders from stores and do first authorizations
• Monthly petty cash orders from stores and do first authorizations
• Monthly Operational Summary report of re-occurring problems
• Monthly debit order lists to compile and send out
• Month end outstanding balances for each tender type to determine and give to accountants to reconcile to the Accounting Package
• Treasury filing to be kept updated
• Credit card and petrol slip reconciliations
• Customer overcharges refunds
• Food vouchers get checked, invoiced, and recovered from customers
• Implementation of new stores in all the treasury reports
• Ad hoc duties

Key Skills
• Adhering to principles & values
• Leading and Supervising
• Working with People
• Analysing
• Planning and Organising
• Delivering Results and Meeting Customer / Store Expectations
• Following Instructions and Procedures

Job Role: Treasury Accountant

Industry: Accountancy / Finance

Salary: Negotiable

Required Skills

5 Years of Experience

Qualifications

• Experience with processing cash books in accounting systems (non-negotiable)
• Experience of supervising a team (non-negotiable)
• Working experience in a treasury area
• Understanding of accounting debits and credits and able to process journals in accounting system
• People management skills
• Strong understanding of the treasury function
• Excellent reconciliation skills and financial applicable technical knowledge (non-negotiable)
• High computer literacy (MS Outlook, MS Office) – Need Advanced Excel skills (non-negotiable)
• Completely proficient in English
• Strong interpersonal and communication skills
• Structured and organised approach
• Self-starter, flexible, energetic, confident
• Accounting degree at an university (strong advantage)

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Revenue & Treasury Accountant
Location: Cape Town
Salary: Market related
We're looking for a confident and capable Revenue & treasury accountant - Team Lead to join a fast-p
43 days ago

Financial Accountant
Location: Capetown
Salary: R55 000.00 – R63 000.00 per month
Financial accountant
Today

Accountant
Location: Cape Town
Salary: 360 000 Annually
Are you a detail-driven finance professional eager to grow in a manufacturing environment? We’re searching for a Junior Finance Analyst to provide essential financial control and accounting support. This is your opportunity to work in a hybrid environment while gaining valuable exposure across reporting, reconciliations, payroll, VAT, and budget control.
6 days ago

SENIOR BOOKKEEPER
Location: Bellville
Salary: Market related
Accountable for mainly processing of accounting records.
7 days ago

Financial Controller
Location: Cape Town
Salary: 900 000 Annually
An international company is establishing its transactional finance hub in South Africa, and they’re looking for a Financial Controller to take the lead. This is not a “keep the lights on” role, it’s a rare opportunity to build a finance team from the ground up, implement world-class processes, and become the local anchor for a global operation.Reporting directly to the fina...
8 days ago

Financial Manager
Location: Cape Town
Salary: 800 000 Annually
Our client in the tech space with a international footprint is looking for a financial manager. If you are looking to add true value and flourish in a fluid environment we want to hear from you. You will have a proven track record assisting in scaling a business whilst still getting involved in the grind especially initially. Apply today and let’s take on your new challenge together!
13 days ago

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, Western Cape, SA Highl
41 days ago

Financial Accountant
Location: Cape Town
Salary: Market related
We are seeking an experienced & sharp with numbers Financial accountant for a 12-month contract to t
41 days ago

Financial Accountant
Location: Cape Town
Salary: Market related
We are seeking an experienced & sharp with numbers Financial accountant for a 12-month contract to t
41 days ago

SENIOR FINANCIAL REPORTING ACCOUNTANT (Private Equity)
Location: Cape Town
Salary: Market related
SENIOR FINANCIAL REPORTING accountant (Private Equity) - Claremont/Newlands, Western Cape, SA Highl
44 days ago

Treasury Accountant

Required Skills

Similar jobs you might be interested in:

Create a free job alert for Treasury Accountant in Cape Town

Jobseekers

Recruiter

General