Job Description

Are you detail-oriented with a strong sense of responsibility and keen interest in treasury, tax, and financial operations?
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 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 month-end.

Corporate Card Administration

• Administer the companys 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 Finance Manager 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.networkrecruitmentinternational.com.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful.
For more information please contact:
Paige Benjamin