Treasury Assistant

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

 

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