Group Assets and Treasury Clerk

Group Assets and Treasury Clerk - Gauteng Job Summary Treasury: Download, Print Bank Statements & send Bank balances to relevant teams Update receipts for Company & send it to AR Department Preparing remittance and Allocation of Intercompany payments and TP payments Load intercompany transfers for all companies Process cashbook for all Shared services companies Ensure the Bank clearing Accounts for all Share Service companies are zero Daily Process petty cash for company Checking for COD payments on a daily basis - for all shared service companies Load all payments at the bank for all Shared services companies Load SAP payments Load Beneficiaries for Shared services companies Ensure all Bank Clearing accounts are reconciled COB every Friday for all Shared services companies Asset Management: Update asset acquisition schedule for Shared services companies Update asset under constration schedule for Shared Service companies Assist in preparation of asset recons for Shared services companies Assist in transfer/disposal of assets for Shares services Companies Assist in capturing of assets in Shared Services Companies Ensure that monthly asset acquisition schedule for Shared Services Companies reconciles Ensures that monthly asset under construction schedule for Shared Services Companies reconciles Assist in maintenance of Internal Orders for Investments for Shared services companies Other requirements: Assist with the preparation of the year end audit file and all related functions pertaining to year-end Complete any other task as directed by management relating to the finance affairs of the company. Adhere to the deadlines. Educational Qualifications and Professional Experience: Diploma or Certificate in Advanced Bookkeeping 4 years’ experience in similar environment Computer literacy (MS Advanced Excel / Word / SAP) Ability to work under pressure, accurately and independently SAP experience