Treasury Clerk
Johannesburg, Gauteng, South Africa
Job Description
New opportunity for an experienced Treasury Clerk to join a leading international hospitality group with a fast-paced, high-volume environment based in Johannesburg North.
This role manages receivables, collections, cancellations, & refunds while supporting wider treasury operations. Ensuring accuracy, timeliness, & compliance with internal controls, safeguarding company cash flow & maintaining strong relationships with customers, agents, & internal stakeholders.
Responsibilities:
- Handle collections of outstanding receivables, liaising with customers, travel agents, & internal departments.
- Perform daily receipting, posting, and reconciliation of multiple bank accounts.
- Assist with cash flow management, monitoring inflows and outflows to support liquidity needs.
- Prepare and submit treasury-related schedules and reconciliations for month-end and audit purposes.
- Liaise with finance, commercial, and customer service teams to resolve payment and refund queries.
- Provide support in preparing treasury reports and KPIs for management review.
- Contribute to strengthening internal controls within the treasury function
- South African national or valid work permit
- Experience working within an SAP/ERP environment
- Diploma in Accounting/Finance or equivalent.
- 1-3 years' experience in treasury/collections/accounts receivable.
- Strong organizational and Excel skills.
- Ability to work in a fast-paced, high-volume environment.
Skills Required
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Job Detail
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Job IdJD1526216
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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:R25,000 per month
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned