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Midrand: Treasury Assistant

Midrand: Treasury Assistant

Posted on 2025-06-19 00:00:00

Job Summary

Job & Company Descriptions Join a globally recognized leader in consumer electronics and home appliances as a Treasury Assistant, and play a pivotal role in driving financial efficiency within a high-performing Finance team. As part of the Finance department, you will contribute to key treasury and finance operations, ensuring accuracy, compliance, and smooth day-to-day functions. This is a great opportunity to grow within an innovative global brand. As the Treasury Assistant you will responsible for the following: Treasury Management Perform daily bank reconciliations and ensure prompt transaction processing Maintain accurate banking records, including user access management Ensure accurate and timely month-end bank closures Assist with 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 Serve as a primary liaison for external auditors Compile required documentation and resolve audit-related queries Tax & Statutory Compliance Assist with tax calculations and statutory filings Support the Tax Specialist in company secretarial and tax compliance Help resolve tax issues and mitigate financial risks Month-End Closing Prepare journal entries for review Ensure accurate recording of SG&A expenses and timely clearing Corporate Card Administration Manage the corporate card platform, including user support and limit adjustments Investigate and reconcile accounts, ensuring timely and accurate submissions Reporting Assist with monthly and ad-hoc reports for CFO, Finance Manager, Head Office, Regional HQ, and auditors Job Experience and Skills Required: BCom in Accounting or Financial Management SAIPA, SAICA, or CIMA qualification (advantageous) Minimum 3 years experience in account reconciliation Advanced proficiency in Microsoft Excel and Office Suite Strong analytical thinking and sound financial acumen

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Midrand: Treasury Assistant

Midrand: Treasury Assistant

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Job Summary

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Click Go Apply to apply online!


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Midrand: Treasury Assistant

Midrand: Treasury Assistant

Posted on 2025-06-07 00:00:00

Job Summary

Job & Company Descriptions A global leader in consumer electronics and home appliances, is seeking a Treasury Assistant to join our dynamic Finance team. This is your opportunity to grow with an industry leader and contribute to the financial health and efficiency of a global brand. As the Treasury Assistant you will responsible for the following: Treasury Management: Daily bank reconciliations and timely transaction processing Maintain accurate banking records and user access Ensure month-end bank closure and error-free transactions Support cash flow forecasting and forex reporting Liaise with banking institutions and assist with SARB applications Prepare monthly reconciliations and audit reports External Audit Support: Act as key contact for external auditors Prepare requested documentation and resolve audit queries Tax & Statutory Compliance: Assist in tax calculations and statutory submissions Support the Tax Specialist in company secretarial and tax matters Address tax-related issues to minimize business risk Month-End Closing: Prepare journal entries for review Ensure accurate SG&A recording and month-end clearing Corporate Card Administration: Manage corporate card system and support employees with limits and queries Balance Sheet Reconciliations: Investigate account entries and submit reconciliations by deadline Reporting: Support monthly and ad-hoc reporting for CFO, Finance Manager, HQ, RHQ, and Auditors Job Experience and Skills Required: BCom in Accounting or Financial Management SAIPA/SAICA/CIMA qualification is an added advantage Minimum 3 years of experience in account reconciliation Advanced Microsoft Excel and Office Suite proficiency Strong analytical and financial skills

Click Go Apply to apply online!


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