Treasury Accountant

 

Recruiter:

SHE Recruits

Job Ref:

CPT000465/BS

Date posted:

Thursday, June 2, 2022

Location:

Johannesburg, South Africa

Salary:

240 000 Annually


JOB SUMMARY:
Our client an international company has an opportunity for a Treasury Accountant to join their team based in Germiston.

JOB DESCRIPTION:

Skills and experience required:
  • Minimum of 2 years’ experience in treasury position
  • Experience with foreign currencies would be advantageous
  • Experience on Pastel would be advantageous
Job description:
  • General finance administration
  • Update daily cashflow
  • Update cashbook
  • Inform Debtors department of daily receipts
  • Prepare payment recon
  • Send POP to recipients
  • Prepare cashflow forecasts for month end payments
  • Liaise with banks
  • Bank recons
  • Reconcile GL
  • Assist FM with duties
Visit

 

 

Similar jobs you might be interested in:

Treasury Accountant
Location: Johannesburg
Salary: 750 0000
Are you a treasury accountant looking to step into a diverse environment where exposure is guaranteed?
3 days ago


Treasurer
Location: Centurion
Salary:
Balancing finances, forging futures!
13 days ago


Treasury Operations Manager
Location: Johannesburg
Salary: 1 400 000 Annually
A well-known business in the Insurance space is looking to hire a Chartered accountant, with at least 4 years exposure in a treasury role, in the position of treasury Operations Manager.
Today


Rollout Contact Person-Treasury (Expert)
Location: Pretoria
Salary:
Join our dynamic team at the IT Hub in South Africa as a Rollout Contact Person-treasury (Expert). You'll play a key role in driving innovation and implementing IT solutions for global projects, ensuring seamless market rollouts and collaborating with stakeholders to achieve success in financial processes. Bring your expertise in process knowledge, change management, and communication skills to ma...
7 days ago


Financial Manager
Location: Midrand
Salary: 1200000
A leading Engineering concern is recruiting for the position of Financial Manager.
7 days ago


Finance Reporting Accountant
Location: Johannesburg
Salary: 850 000 Annually
Are you a qualified CA(SA), ready to grow and establish yourself in the manufacturing industry? An established manufacturing company in Johannesburg East seeks a dynamic Financial Reporting accountant.
8 days ago


Finance Manager
Location: Midrand
Salary: 1200000
A leading Engineering concern is recruiting for the position of Financial Manager.
11 days ago


Financial Accountant
Location: Johannesburg
Salary: 500000
A global cultural entertainment organization is seeking a driven Financial accountant to join their dynamic team.
13 days ago


Financial Accountant
Location: Johannesburg
Salary: 600000
A global cultural entertainment organization is seeking a driven Financial accountant to join their dynamic team.
13 days ago


Treasury Operations Manager
Location: Johannesburg
Salary: 1 300 000 Annually
A well-known business in the Insurance space is looking to hire a Chartered accountant, with at least 4 years exposure in a treasury role, in the position of treasury Operations Manager.
15 days ago


Create a free job alert for Treasury Accountant in Johannesburg

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