Treasury Accountant
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Reconciliations
The Treasury Accountant uploads daily bank statements and reconciles daily balances back to actual bank statements. This includes the count of transactions. They perform both weekly and monthly bank account reconciliations. This role does reconciliation of control accounts. This includes but is not limited to cash in transit, processor settlement, withdrawals and bank posts. This role is responsible for monthly reconciliation of intercompany transactions.
Treasury
This role is responsible for preparing the weekly download of wallet balances. They manage withdrawals and the funding of online wallets. The Treasury Accountant requests daily forex trades.
They prepare month end and audit schedules for bank and control accounts. They ensure that intercompany postings are accurate and complete. The Treasury Accountant is accountable for the weekly cash flow forecast.
Escalations
The Treasury Accountant attend to queries from Management Accountants and Reconciliation Specialists timeously. They review all vendor open items, escalate discrepancies and provide feedback to Team Lead Treasury.
Debtors
This role is responsible for processing bank receipts and allocating to the correct debtor account. The Treasury Accountant manages the funding of progressive, clearing houses and negative wallet balances.
*Please note we will apply relevance to our Talent Management and Talent Development Programme as part of our recruitment process.
*Shortlisted candidates may need to complete an assessment.
This position requires trust and honesty it has access to customers financial details - therefore a credit and criminal record check will be conducted. The qualifications identified herein are an inherent job requirement; therefore, a qualification verification check will be done. By applying for this role, and supplying the necessary details, you hereby grant us permission to apply for these checks. This will be done in a confidential manner, and solely for the purposes of verification.
Should you not hear from us within 2 weeks, please deem your application as unsuccessful.
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