| Date | 2025-01-23 |
|---|---|
| Job Title | Group Assets And Treasury Clerk |
| Employer | Ultra Personnel More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Gauteng / Gauteng |
Job Summary
Treasury:
Download, Print Bank Statements & send Bank balances to relevant teams
Update receipts for Company & send it to AR Department
Preparing remittance and Allocation of Intercompany payments and TP payments
Load intercompany transfers for all companies
Process cashbook for all Shared services companies
Ensure the Bank clearing Accounts for all Share Service companies are zero Daily
Process petty cash for company
Checking for COD payments on a daily basis – for all shared service companies
Load all payments at the bank for all Shared services companies
Load SAP payments
Load Beneficiaries for Shared services companies
Ensure all Bank Clearing accounts are reconciled COB every Friday for all Shared services companies
Asset Management:
Update asset acquisition schedule for Shared services companies
Update asset under constration schedule for Shared Service companies
Assist in preparation of asset recons for Shared services companies
Assist in transfer/disposal of assets for Shares services Companies
Assist in capturing of assets in Shared Services Companies
Ensure that monthly asset acquisition schedule for Shared Services Companies reconciles
Ensures that monthly asset under construction schedule for Shared Services Companies reconciles
Assist in maintenance of Internal Orders for Investments for Shared services companies
Other requirements:
Assist with the preparation of the year end audit file and all related functions pertaining to year-end
Complete any other task as directed by management relating to the finance affairs of the company.
Adhere to the deadlines.
Educational Qualifications and Professional Experience:
Diploma or Certificate in Advanced Bookkeeping
4 years’ experience in similar environment
Computer literacy (MS Advanced Excel / Word / SAP)
Ability to work under pressure, accurately and independently SAP experience
Group Assets And Treasury Clerk position available in Gauteng, Gauteng. This job position was posted by Ultra Personnel. The job has been posted as a char8000 ad on 2025-01-23 at 01:06:21 in the Finance Accounting category
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