Treasury Assistant
Executiveplacements.Com - The Job PortalGauteng, South Africa1 day ago
Job descriptionMaintain accurate banking records and manage user access Ensure month‑end bank closings are completed accurately and on time Support cash flow forecasting and foreign exchange reporting Liaise with banking partners and assist with SARB applications Prepare monthly treasury reconciliations and audit‑ready reports External Audit Support : Gather required documentation and resolve audit queries efficiently Tax & Statutory Compliance : Support the Tax Specialist with company secretarial duties and tax compliance Help identify and resolve tax‑related issues to mitigate financial risk Month‑End Close : Ensure accurate recording and timely clearing of SG&A expenses Corporate Card Administration : Investigate and reconcile accounts to ensure timely and accurate submissions Reporting : BCom in Accounting or Financial Management Minimum 3 years’ experience in account reconciliation Advanced proficiency in Microsoft Excel and Office Suite Strong analytical thinking and sound financial acumen
Are you a detail-oriented finance professional with a passion for treasury and cash management?
Responsibilities
- Treasury Management :
Perform daily bank reconciliations and ensure timely processing of transactions
Act as the main point of contact for external auditors
Assist in tax calculations and statutory filings
Prepare journal entries for review
Manage the corporate card platform, including user support and limit management
Contribute to the preparation of monthly and ad‑hoc reports for the CFO, Finance Manager, Head Office, Regional HQ, and auditors
Qualifications
Location : Midrand, South Africa
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Treasury Assistant • Gauteng, South Africa
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