| Date | 2025-01-17 |
|---|---|
| Job Title | Group Assets And Treasury Clerk |
| Employer | More Information |
| Salary | Market related |
| Category | Accounting Finance |
| Location |
Gauteng / Johannesburg |
Job Summary
Our client is looking for a Group Assets and Treasury Clerk to manage treasury and asset management functions while ensuring compliance with financial protocols and deadlines. Responsibilities Treasury Download, review, and distribute bank statements to relevant teams. Update receipts and send bank details to the AR department. Prepare and allocate intercompany payments and third-party payments. Manage intercompany transfers across all entities. Process cashbook for all shared service companies. Ensure zero balance for bank clearing accounts daily for all share service companies. Process petty cash for specified company accounts. Oversee daily COD payments and bank payments across shared service companies. Load SAP payments and maintain beneficiary lists. Reconcile all bank clearing accounts weekly. Asset Management Update asset acquisition schedules and records for shared services. Manage and monitor assets under construction for shared service companies. Assist in preparing and reviewing asset reports. Oversee asset transfers, disposals, and capturing. Ensure proper reconciliation of monthly asset acquisition schedules. Maintain internal orders for investments. Other Requirements Support year-end audit file preparation and related tasks. Undertake additional tasks as directed by management related to finance. Ensure strict adherence to deadlines. Key Skills Proficiency in MS Office (Excel and Word) and SAP. Strong organizational skills with an ability to manage deadlines. Excellent interpersonal and communication abilities. Strong analytical and problem-solving skills for financial processes. Minimum of 4 years` experience in bookkeeping or asset management. Proven experience in managing SAP or equivalent enterprise systems. Qualifications Diploma or certificate in advanced bookkeeping or a related field.
Group Assets And Treasury Clerk position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-01-17 in the Accounting Finance category
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