Treasury Assistant

SUMMARY:
Are you a detail-oriented finance professional with a passion for treasury and cash management?

POSITION INFO:
Job & Company Descriptions
Join a globally recognized leader in consumer electronics and home appliances as a Treasury Assistant. Be part of a high-performing Finance team where your contributions will help drive financial efficiency and operational excellence.
 
This is a fantastic opportunity to grow your career within an innovative and forward-thinking global brand.
 
As the Treasury Assistant you will responsible for the following:
Treasury Management:
Perform daily bank reconciliations and ensure timely processing of transactions
Maintain accurate banking records and manage user access
Ensure month-end bank closings are completed accurately and on time
Support cash flow forecasting and foreign exchange reporting
Liaise with banking partners and assist with SARB applications
Prepare monthly treasury reconciliations and audit-ready reports

External Audit Support:
Act as the main point of contact for external auditors
Gather required documentation and resolve audit queries efficiently

Tax & Statutory Compliance:
Assist in tax calculations and statutory filings
Support the Tax Specialist with company secretarial duties and tax compliance
Help identify and resolve tax-related issues to mitigate financial risk

Month-End Close:
Prepare journal entries for review
Ensure accurate recording and timely clearing of SG&A expenses

Corporate Card Administration:
Manage the corporate card platform, including user support and limit management
Investigate and reconcile accounts to ensure timely and accurate submissions

Reporting:
Contribute to the preparation of monthly and ad-hoc reports for the CFO, Finance Manager, Head Office, Regional HQ, and auditors

Job Experience and Skills Required:
BCom in Accounting or Financial Management
Minimum 3 years’ experience in account reconciliation
Advanced proficiency in Microsoft Excel and Office Suite
Strong analytical thinking and sound financial acumen
 
If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit