Group Assets & Treasury Clerk
Posted on 2025-02-06
Job Summary
DUTIES
- Download, Print Bank Statements a send Bank balances to Credit Control Teams
- Preparation of the daily Cash Flow requirements for each company
- Allocation and preparation of Intercompany payments Et TP Payments
- Process FEBA Transaction for SAP Related Companies
- Ensure the GL for all transaction relating to Treasury are zero Daily
- Process petty cash for company
- Process bank clearing in Accpac
- Download a Print Proof of payments for all companies for AP Department
- Load all payments at the bank for all companies
- Load SAP payments
- Ensure all Bank Clearing accounts are reconciled by COB every Friday
- Update monthly asset acquisition schedule for company
- Update monthly asset under construction schedule
- Assist in preparation of asset recons
- Assist in transfer/disposal of assets
- Assist in loading assets
- Loading of Investment request on internal approval system
- Closing of financial modules in ERP System – Accpac
- Assist with the preparation of the year end audit file and all related functions pertaining to year end
- Always acknowledge the importance of customer service.
REQUIREMENTS
- Diploma or Certificate in Advanced Bookkeeping
- 5+ years’ experience in similar environment
- Computer literacy (MS Advanced Excel / Word / SAP)
- Ability to work under pressure, accurately and independently
- SAP experience
NOTE: We ONLY accept online applications. We do not consider direct applications via Whatsapp or email.
The final remuneration package offered by the employer will be determined based on market standards, considering the candidate`s qualifications, skills, and level of experience. The employer retains the prerogative to provide a remuneration package that aligns with industry norms and the specific attributes of the selected candidate.
Group Assets & Treasury Clerk position available in Gauteng, Gauteng. This job position was posted by Pillango Placements. The job has been posted as a char8000 ad on 2025-02-06 at 01:20:46 in the Finance Accounting category
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