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Midrand: Treasury Assistant posted by Network Finance

Midrand: Treasury Assistant posted by Network Finance

Posted on 2025-07-27 00:00:00

Job Summary

A well-established, dynamic organisation is looking for a Treasury Assistant to support its finance function, with a focus on banking, reporting, compliance, and audit support.

This role is based in Midrand.

Key Responsibilities:

  • Treasury Management:
    • Perform daily bank reconciliations and maintain clean banking records.
    • Housekeeping of banking users, approvers, and account details.
    • Ensure timely month-end bank closures and accurate transaction processing (within 48 hours).
    • Investigate and resolve bank-related queries promptly.
    • Assist with cash flow monitoring and forex reporting.
    • Support SARB applications and liaise with external banks.
    • Prepare monthly bank reconciliations for submission to the Finance Manager, CFO, and RHQ.
    • Provide audit reports as required by Auditors and regional stakeholders.
  • External Audit Support:
    • Act as a primary contact for external Auditors.
    • Assist with data gathering and the resolution of audit queries.
    • Ensure smooth audit preparation and completion.
  • Tax & Statutory Compliance:
    • Assist with calculations, data collation, and reporting for tax and statutory submissions.
    • Provide support to the Tax Specialist in managing company tax affairs and compliance obligations.
    • Help mitigate tax-related risks and ensure accurate statutory filings.
  • Month-End Close:
    • Assist with month-end procedures and journal preparation.
    • Ensure accurate SG&A recording and analysis.
    • Help with clearing and account allocations during the month-end.
  • Corporate Card Administration:
    • Administer the company’s corporate card system.
    • Support staff with card limit queries, system maintenance, and issue resolution.
  • Balance Sheet Reconciliations:
    • Investigate and reconcile relevant accounts.
    • Submit timely and accurate monthly reconciliations for the Finance Manager’s review.
  • Reporting:
    • Contribute to monthly reporting processes.
    • Support ad hoc reporting requirements from the CFO, Finance Manager, Auditors, and HQ stakeholders.

Requirements:

  • BCom in Accounting/Financial Management
  • Completed SAICA/SAIPA/CIMA articles is non-negotiable
  • 3 years minimum experience within treasury

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.********.co.za
If you have not had any response in two weeks, please consider the vacancy application unsuccessful.

View Job  Johannesburg North: Business Analyst posted by Network Finance

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Midrand: Treasury Assistant posted by Network Finance

Midrand: Treasury Assistant posted by Network Finance

Posted on 2025-07-27 00:00:00

Job Summary

Job & Company Descriptions
Join a globally recognized leader in consumer electronics and home appliances as a Treasury Assistant. Be part of a high-performing Finance team where your contributions will help drive financial efficiency and operational excellence.
 
This is a fantastic opportunity to grow your career within an innovative and forward-thinking global brand.
 
As the Treasury Assistant you will responsible for the following:
Treasury Management:
Perform daily bank reconciliations and ensure timely processing of transactions
Maintain accurate banking records and manage user access
Ensure month-end bank closings are completed accurately and on time
Support cash flow forecasting and foreign exchange reporting
Liaise with banking partners and assist with SARB applications
Prepare monthly treasury reconciliations and audit-ready reports

External Audit Support:
Act as the main point of contact for external auditors
Gather required documentation and resolve audit queries efficiently

Tax & Statutory Compliance:
Assist in tax calculations and statutory filings
Support the Tax Specialist with company secretarial duties and tax compliance
Help identify and resolve tax-related issues to mitigate financial risk

Month-End Close:
Prepare journal entries for review
Ensure accurate recording and timely clearing of SG&A expenses

Corporate Card Administration:
Manage the corporate card platform, including user support and limit management
Investigate and reconcile accounts to ensure timely and accurate submissions

Reporting:
Contribute to the preparation of monthly and ad-hoc reports for the CFO, Finance Manager, Head Office, Regional HQ, and auditors

Job Experience and Skills Required:
BCom in Accounting or Financial Management
Minimum 3 years’ experience in account reconciliation
Advanced proficiency in Microsoft Excel and Office Suite
Strong analytical thinking and sound financial acumen
 
If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit www.********.co.za

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions
.

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