Umhlanga: Treasury Clerk posted by Sandi Crowther Recruitment

• Company credit card maintenance, allocation, and reconciliation preparation
• Month-end input and preparation of reconciliations for sales, COS, online, cash, and CIT float, loyalty points and gift cards
• Preparation of KPIs for management accounts
• Importing cash and card entries into Blackline
• Bank and ad hoc KYC administration
• Sage 300 chart of accounts maintenance (opening new ledger accounts and cost centres)
• Ordering and distribution of forex for international travel
• Support with ad hoc queries and finance projects

Requirements:

• Matric
• Accounting qualification (advantageous)
• 1–2 years’ relevant treasury experience
• Sage 300 experience (ideal)

If you’re looking to grow your career within a dynamic retail environment and thrive in a fast-paced setting, we’d love to hear from you.