Treasury Clerk

SUMMARY:
Umhlanga.  Junior level opportunity exists with Retail Head Office for a Treasury Clerk with an Accounting Degree and at least 1 year working experience in aTreasury function, managing daily cash operations, bank accounts, and financial records to ensure liquidity. Experience reconciling bank statements, processing payments, and maintaining accurate financial logs preferably on Sage 300 is ideal.

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 Accounting Degree
• 1–2 years’ experience, preferably in treasury field within finance
• Sage 300 experience an advantage