Treasury Assistant

Recruiter:

Network Recruitment

Job Ref:

NFR006550/JLo

Date posted:

Wednesday, May 21, 2025

Location:

Midrand, South Africa

Salary:

Market Related Annually

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

POSITION INFO:
Job & Company Descriptions
A global leader in consumer electronics and home appliances, is seeking a Treasury Assistant to join our dynamic Finance team. This is your opportunity to grow with an industry leader and contribute to the financial health and efficiency of a global brand.

As the Treasury Assistant you will responsible for the following:
Treasury Management:

Daily bank reconciliations and timely transaction processing
Maintain accurate banking records and user access
Ensure month-end bank closure and error-free transactions
Support cash flow forecasting and forex reporting
Liaise with banking institutions and assist with SARB applications
Prepare monthly reconciliations and audit reports

External Audit Support:

Act as key contact for external auditors
Prepare requested documentation and resolve audit queries

Tax & Statutory Compliance:

Assist in tax calculations and statutory submissions
Support the Tax Specialist in company secretarial and tax matters
Address tax-related issues to minimize business risk

Month-End Closing:

Prepare journal entries for review
Ensure accurate SG&A recording and month-end clearing

Corporate Card Administration:

Manage corporate card system and support employees with limits and queries

Balance Sheet Reconciliations:

Investigate account entries and submit reconciliations by deadline

Reporting:

Support monthly and ad-hoc reporting for CFO, Finance Manager, HQ, RHQ, and Auditors

Job Experience and Skills Required:
BCom in Accounting or Financial Management
SAIPA/SAICA/CIMA qualification is an added advantage
Minimum 3 years of experience in account reconciliation
Advanced Microsoft Excel and Office Suite proficiency
Strong analytical and financial skills

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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