Treasurer Officer Payments & Receipts
Job Description
Processing of receipts ensuring they are processed to the correct ledger accounts/customer accounts in SAP Hanna
Perform timely reconciliation of treasury related ledger accounts and bank reconciliations to identify discrepancies and ensure the internal records align with bank statements
Assist the Treasurer with preparing the documentation required for Trade financing
Assist the Treasurer with preparation of payment batches and ensuring all payments are authorised and have proper supporting documentation
Processing of the payments in SAP Hanna and ensuring the payments are processed to the correct ledger accounts/vendor accounts
Ensure timely execution of treasury transactions
Calculation of interest to be accrued for the month
Ensure adherence to treasury policies & internal controls
Assist with internal & external audits related to treasury
Ad hoc work as required by the Treasury Manager
Minimum academic qualification: Certificate in Bookkeeping
General work experience (years):3-6 years in an accounting function
* Specific to the position (level/discipline/years): 2 years in a treasury function in a corporate environment/Manufacturing.
MNCJobs.co.za will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
-
-
-
Law Enforcement Liaison Officer (Payments/Fintech/Law Enforcement)
Durban, KwaZulu-Natal -
Law Enforcement Liaison Officer (Payments/Fintech/Law Enforcement)
Cape Town, Western Cape -
Law Enforcement Liaison Officer (Payments/Fintech/Law Enforcement)
Johannesburg, Gauteng
Job Detail
-
Job IdJD1601582
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationDurban, ZN, ZA, South Africa
-
EducationNot mentioned