Treasury Clerk

SUMMARY:
Umhlanga. An exciting opportunity exists for a Treasury Clerk with 1–2 years’ relevant experience and a Finance Degree to join a well-established corporate Head Office within the Retail industry. This role is ideal for a proactive and detail-focused individual with a strong accounting background and exposure to Sage 300.

POSITION INFO:
Key Responsibilities:

• Company credit card maintenance, allocation, and reconciliation preparation
• Month-end input and preparation of reconciliations for sales, COS, online, cash, and CIT float, loyalty points and gift cards
• Preparation of KPIs for management accounts
• Importing cash and card entries into Blackline
• Bank and ad hoc KYC administration
• Sage 300 chart of accounts maintenance (opening new ledger accounts and cost centres)
• Ordering and distribution of forex for international travel
• Support with ad hoc queries and finance projects

• Relevant Finance Degree
• 1–2 years’ experience, preferably in treasury field within finance
• Sage 300 experience (ideal)