Recruitment Matters Treasury Clerk Jobs in South Africa

Recruitment Matters Treasury Clerk Jobs in South Africa


  • Our client is looking for a Treasury Clerk to join their team.

    Duties

  • Execute clerical functions to the treasury department.

  • Provide administrative clerical support to the treasury.

  • Coordinate meetings between banks and treasurers and financial officers.

  • Prepare and log minutes of the treasury meetings and conferences.

  • Support treasurers in verifying cash transactions on a daily basis.

  • Prepare bank statements and relevant financial records for top management.

  • Maintain and manage treasury files, bank records, financial logs and reports.

  • Initiate and implement safe & secure measures in protecting treasury cash.

  • Maintain, manage and update treasury databases.

  • Assist and support audit team in auditing of treasury records.

    Key Skills

  • Proficient with bookkeeping and accounting software.

  • Ability to adhere to strict deadlines.

  • Excellent mathematical skills.

  • Ability to remain focused for extended periods.

  • Advanced written communication skills.

    Required Skills

  • 5 Years of Experience.

    Qualifications

  • Bachelor's degree in accounting, business, or finance.

  • Previous experience working as a treasury assistant.

  • Proficient with bookkeeping and accounting software.

  • 5 years in treasury.

    How to Apply

  • For more information and job application details, see; Recruitment Matters Treasury Clerk Jobs in South Africa


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