Treasury Accountant

 

Recruiter:

Communicate Recruitment

Job Ref:

CTF015531/DC

Date posted:

Thursday, December 8, 2022

Location:

Capetown, South Africa

Salary:

228000 Annually


SUMMARY:
Our client is seeking a Treasury Accountant to join their ever-growing finance team. They have an award-winning company culture. If you have good experience in the Property industry and satisfy the below requirements, please apply

JOB DESCRIPTION:

Treasury reconciliations to be accurate and complete in excel
Reconciling all treasury reconciliations done by the team to the 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 the bank and do first authorizations
Arrange that all suppliers are loaded on the bank system 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

Qualifications and experience required:
Accounting degree
 
 
Contact DAWOOD CADER on or 021 418 1750, quoting the Ref: CTF015531.
 
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:

Shared Service Controller
Location: Cape Town
Salary: 450 000 Annually
Drive Financial Excellence and Innovation!Are you ready to lead a high-impact finance function and shape the future of shared services? We’re looking for a Shared Services Controller to join a dynamic team in Cape Town and take ownership of treasury, Accounts Receivable, and Accounts Payable operations. This is your chance to combine strategic leadership with hands-on operational expertise, ...
7 days ago


Financial Analyst
Location: Stellenbosch
Salary: 500 000 Annually
We’re seeking a Financial Analyst to join a high-performing team driving the development, financing, and execution of transformative projects. This is your opportunity to make an impact through strategic financial modeling, investment analysis, and transaction support.In this role, you’ll be at the heart of project economics—structuring debt and equity financing, supporting capit...
7 days ago


JUNIOR BOOKKEEPER
Location: Cape Town
Salary: Market related
Responsible for limited areas of accounting records and financial reporting.
15 days ago


Financial Controller – AP| AR| Treasury
Location: Cape Town
Salary: 500 000 Annually
This is a standout opportunity for a seasoned finance professional who thrives on driving real change. If you’re energised by automation, optimisation, and transforming the finance function into a smarter, faster, more agile operation, this role puts you at the centre of it all. You’ll shape processes, uplift systems, and lead a high-performing team ready for the next level. If you bri...
19 days ago


Financial Analyst
Location: Cape Town
Salary: 560 000 Annually
Are you passionate about shaping the future of renewable energy? Our client, a leading investor in sustainable solar energy projects, is expanding their high-performing team and looking for a Financial Analyst to support the development, financing, and execution of both renewable and conventional energy initiatives. This is an exciting opportunity to join a mission-driven organization that is acce...
20 days ago


Financial Analyst
Location: Stellenbosch
Salary: 500 000 Annually
Are you ready to make an impact in the engineering? We’re looking for a Financial Analyst to join a dynamic team driving the development, financing, and execution of projects. This role is all about shaping the future through smart financial modelling, investment analysis, and transaction support.You’ll play a key role in evaluating project economics, structuring debt and equity financ...
21 days ago


Financial Controller – AP| AR| Treasury
Location: Cape Town
Salary: 500 000 Annually
An ideal opportunity for a well experienced finance professional, with proven experience in and a passion for automations and improvements in the finance function.  If you’re passionate about optimizing systems, elevating processes, and leading high-performing teams, this position offers the platform to make a measurable impact. If you have proven experience managing teams, a strong ove...
24 days ago


Financial Controller
Location: Cape Town
Salary: 400 000 Annually
Are you an experienced Financial Controller who thrives on strengthening financial structures and driving operational excellence? Our client, a leading organisation with a high-performing Shared Services environment, is seeking a forward-thinking finance leader to oversee and optimise their treasury, Accounts Receivable, and Accounts Payable functions.In this strategic and operations-focused role,...
26 days ago


Group Financial Accountant
Location: Cape Town
Salary: 480 000 Annually
Are you a finance professional who knows the fast-paced, detail-driven world of hospitality or wine estate operations inside and out? Our client, one of the most respected names in the Winelands, is looking for an exceptional Group Financial accountant to take full ownership of their finance function. This is a hands-on, leadership-focused role where you’ll oversee end-to-end financial manag...
26 days ago


Shared Service Controller
Location: Cape Town
Salary: 500 000 Annually
We have an excellent opportunity for a finance professional who excels in a centralized finance environment and values strong operational collaboration. If you’re driven by system enhancement, process improvement, and leading motivated teams, this role gives you the space to create real, measurable impact. Join an organization where innovation, teamwork, and continuous improvement are core t...
26 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