Treasury Accountant (EE position) (Ref: SMACA)
Remuneration: Market Related

Position in the Financial sector in Bedfordview - Gauteng
Posted On Thursday 8 November 2018
Job Description:

Excellent career opportunity for a Treasury Account to join the Finance team at the Head Office of a Multi-National Concern based in the East Rand.

Main job function

Coordinate importing and loading of bank statements

Daily recons of current accounts and weekly for call/deposit account

Work with Financial Accountant on unreconciled entries posting

Documents for bank user changes etc

Submit bank statement analysis to the FP&A for month end reporting

Allocation of admin costs to contracts

Forex purchases

Maintain relevant registers

Bank guarantees requests

All other duties pertaining to a Treasury accounting role


Minimum of a 3 yr Accounting degree combined with at least 3yrs in a Treasury Accounting role


JDE or similar ERP system experience

Ability to work unsupervised

Strong integrity

Able to meet deadlines and work under pressure

Strong interpersonal skills

Effective written and verbal communication skills 

A Consultant will be in touch if you are shortlisted for the position.  Please consider your application unsuccessful should you not have been contacted within 2 weeks.  We will keep your CV on our database and contact you should you match the criteria of any other vacancies.

Please contact Sian Morgan