Treasury Accountant

 

Recruiter:

SHE Recruits

Job Ref:

CPT000465/BS

Date posted:

Thursday, June 2, 2022

Location:

Johannesburg, South Africa

Salary:

240 000 Annually


SUMMARY:
Our client an international company has an opportunity for a Treasury Accountant to join their team based in Germiston.

JOB DESCRIPTION:

Skills and experience required:
  • Minimum of 2 years’ experience in treasury position
  • Experience with foreign currencies would be advantageous
  • Experience on Pastel would be advantageous
Job description:
  • General finance administration
  • Update daily cashflow
  • Update cashbook
  • Inform Debtors department of daily receipts
  • Prepare payment recon
  • Send POP to recipients
  • Prepare cashflow forecasts for month end payments
  • Liaise with banks
  • Bank recons
  • Reconcile GL
  • Assist FM with duties
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