Shared Services scope: Southern Africa District (South Africa, Namibia, Mozambique, Zambia, Zimbabwe) Responsible for certain entities within the scope of the district: Perform month end closing activities, year-end closing activities and reconciliations within a predetermined deadline Ensure all transactions are allocated accurately and cleared before month-end Preparation of exported bank statements on a daily basis for use of various stakeholders Prepare and post daily and monthly manual bank journal to the General Ledger Ensure that treasury controls are strictly adhered to Ensure accurate quarterly reporting to group treasury department (TRESO) ONLINE BANKING Manage online banking profiles Ensure that users are adequately and appropriately set up Manage online banking beneficiaries and ensure that verification checks are performed for all new beneficiaries PAYMENTS Process payments – loading of both foreign and local payments Ensure that all payments are appropriately authorized and approved for payment Capture and match all supplier payments timeously and accurately GENERAL ADMINISTRATION Filing and archiving must be done monthly and must be done accurately and neatly Maintain an efficient and effective filing system Address ad-hoc queries accurately and timeously Clean desk environment must be maintained at all times Run integrity reports and ensure that all transactions are posted timeously Provide documentation as and when required for audits Assist in streamlining the treasury process Perform all other tasks assigned by the head of the department or manager Ensure that all monthly deadlines are adhered to GENERAL Perform month end closing activities, year-end closing activities and reconciliations within a predetermined deadline Ensure all transactions are allocated accurately and cleared before month-end Preparation of exported bank statements on a daily basis for use of various stakeholders Prepare and post daily and monthly manual bank journal to the General Ledger Ensure that treasury controls are strictly adhered to Ensure accurate quarterly reporting to group treasury department (TRESO) Accounting or Finance Qualification (minimum Diploma required) 2- 5 years experience as a treasury clerk Strong communication and interpersonal skills Time management – able to work under pressure and respect deadlines Problem solving skills

Treasury Clerk_Sandton position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-03-16 in the Accounting Finance category

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