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Johannesburg: Treasury Clerk – Office Based posted by Isilumko Staffing

Date 2024-09-15
Job Title Treasury Clerk – Office Based
Employer Isilumko Staffing
More Information
Salary 20000
Category Finance Accounting
Location Gauteng
/ Johannesburg

Job Summary

One of the well known cruise line entities are looking for either a recent BCOM Finance graduate or an individual with at least 2 years` treasury experience coupled with a BCOM Finance to join them as a Treasury Clerk.

Qualifications and experience:

  • BCOM Finance
  • 2 years` experience as Treasury Clerk

Skills / competencies:

  • DTS System
  • MS Office
  • Interpersonal skills
  • Excellent English communication
  • Deadline driven
  • Detail orientated
  • Work under pressure
  • Customer service
  • Resilient
  • Very adaptable
  • Organised

Key experience:

  • Recon suspense accounts
  • Cash collection
  • Resolving customer receipt queries
  • Daily receipting
  • Allocations and transfers of bookings
  • Booking prep
  • Refund requests
  • Following up on unpaid bookings
  • Travel insurance
  • Exchange control liaison between bank and auditors
  • Report drafting

Treasury Clerk – Office Based position available in Gauteng, Johannesburg. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2024-09-15 at 13:04:01 in the Finance Accounting category

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