Treasury Administrator
Johannesburg, Gauteng, South Africa
Job Description
Job & Company Descriptions:
One of the largest property companies are currently on the lookout for a Treasury Administrator. My client is looking for a strong Treasury Administrator on a 3-month contract.
As a Treasury Administrator, you will be responsible for the following:
- Opening and closing of bank accounts, including all FICA requirements
- Do cash forecast
- Prepare monthly bank reconciliations
- Capture Treasury invoices on Fraxion
- Sign off of creditors payments on Nicor
- Completion of BOP forms for Forex payments
- Assist with adhoc responsibilities as provided by the Group Treasurer
- Ensure timeous payments of interest and capital on borrowings
- Confirmation of interest payments with lenders and bond interest calculations
- Upload all necessary transactions on the treasury system
- Maintain and update the treasury system to ensure relevancy
- Manage the cash including making cash journal entries
- Arrange for bank guarantees for utility accounts and reconcile bank guarantees for municipalities and utilities2.
BCom Accounting or relevant degree
3 -5 Years experience in the same role
Skills:
Property industry would be beneficial.
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Job Detail
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Job IdJD1281840
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned