Treasury Accountant

 

Recruiter:

Communicate Recruitment

Job Ref:

CTF015286/DC

Date posted:

Friday, November 4, 2022

Location:

Capetown, South Africa

Salary:

228000 Annually


SUMMARY:
This company is one of the largest independent retail chains in the province. They have won awards regarding company culture and are requiring a Reporting Accountant to join their fast-growing team of achievers.

JOB DESCRIPTION:

Ensure that staff are applied appropriately to posts which ensures workload is efficiently distributed
Recruiting proactively and maintaining a good treasury environment
Manage treasury clerks daily and review all their work
Perform interviews in hiring process
Ensure that training is effectively planned and ensure that enough skills of workers are available to deal with the work
Ensure mentorship of employees are effective for skill development
Be aware of all personnel skills and their duties to ensure an effective evaluation of employees
Ensure evaluations are done regularly in accordance with the guidelines of the system
Liaising with internal and external customers
Engaging with customers and staff
Following up on all Treasury enquiries received
Process cashbooks in accounting system regularly
Ensure salary reports are processed and accurate
Liaise with banks regarding queries
Engage with Area Managers regarding treasury queries
Update treasury filing
Ad hoc duties

Skills & Experience:
High English proficiency
Highly computer literate
Advanced in Excel (Non-negotiable)
Pastel Evolution and Payroll knowledge (advantageous)
Strong leadership skills

Competencies
Principle and policy adherence
People management skills
Deadline driven & results-orientated
Strong communication & interpersonal skills
Meets business needs & expectations
Focused on details & Accuracy

Qualification:
Accounting degree at a university (strong advantage)
 
 
Contact DAWOOD CADER on or 021 418 1750, quoting the Ref: CTF015286
 
Connect with us on and Register your CV to create a profile or to view all our Jobs in Information Technology. One of the best Developer Recruitment Agencies in Cape Town.
 
Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.

 

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



 

 

 

Similar jobs you might be interested in:

Chartered Accountant CA(SA)
Location: Cape Town
Salary: 600 000 Annually
Join one of South Africa’s oldest and most established companies, with deep roots in the local market, now seeking an experienced CA(SA) to lead and manage the accounting department—an excellent opportunity for someone looking for stability, long-term growth, and a supportive, people-focused company culture; apply today to be considered for this exciting role.
4 days ago


Financial Manager
Location: Cape Town
Salary: 600 000 Annually
Looking to combine your finance expertise with a fast-paced operational environment? This Financial Manager role offers the opportunity to take ownership of financial performance across key areas including stock, labour, cost management, and operational reporting. Working closely with business leaders, you'll provide valuable financial insights, influence strategic decisions, and play a key role i...
5 days ago


Bookkeeper
Location: Capetown
Salary: R 20 000.00 per month
Ideal role to work from home, half day acting as Senior Bookkeeper, assisting an organisation in the Northern Suburbs of Cape Town, managing the organisation''''''''s full financial function.
5 days ago


Financial Manager
Location: Cape Town
Salary: 600 000 Annually
Ready to take the next step in hospitality finance? As Financial Manager, you’ll move beyond routine reporting into a hands-on role where your expertise in service, stock, labor, and cost control drives real impact. Partnering with operational leaders, you’ll influence decisions in real time and see the results every day while sharpening your commercial skills and stepping into visible...
6 days ago


Half Day Financial Manager
Location: Capetown
Salary: R 20 000.00 per month
Ideal role to work from home, half day acting as Financial Manager, assisting an organisation in the Northern Suburbs of Cape Town, managing the organisation''s full financial function.
6 days ago


Financial Controller
Location: Cape Town
Salary: 450 000 Annually
A fast-growing and influential company is looking for an experienced and detail-oriented Financial Controller to take ownership of financial controls, reporting, and strategic insights of the business. In this role, you will report to the Head of Finance and ensure compliance with regulatory requirements, optimizing financial processes, and maintaining accuracy across financial records. Act now an...
7 days ago


Financial Manager
Location: Cape Town
Salary: 600 000 Annually
Join a leading maritime and logistics group in a high-impact Financial Manager role.Take full ownership of the finance function while partnering with executive leadership.Drive commercial insights, profitability, and strategic decision-making in a dynamic environment.
7 days ago


Group Financial Controller
Location: Cape Town
Salary: 550 000 Annually
Exciting opportunity for a skilled Financial Controller to join a growing, technology-driven business.Oversee financial reporting, compliance, and controls while partnering with leadership.Be part of an innovative environment focused on growth, efficiency, and operational excellence.
7 days ago


Head of Finance / CFO
Location: Cape Town
Salary: 1 000 000 Annually
Strategic Head of Finance role partnering directly with the CEO in a leading direct selling business.Drive commercial decision-making, financial performance, and governance across the group.This hybrid role combines executive leadership with hands-on technical finance expertise.
7 days ago


Financial Manager
Location: Cape Town
Salary: 950 000 Annually
Take the lead. Influence direction. Deliver impact. A well-established organisation is seeking a motivated and forward-thinking Financial Manager to step into a leadership position with full ownership of both financial operations and team management. Reporting directly to the Chief Financial Officer, this role offers the opportunity to influence strategic direction, enhance financial performance, ...
8 days ago


Create a free job alert for Treasury Accountant in Capetown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions