Midrand - Treasury Assistant
Network Recruitment Midrand
Job & Company Descriptions
Join a globally recognized leader in consumer electronics and home appliances as a Treasury Assistant, and play a pivotal role in driving financial efficiency within a high-performing Finance team.
As part of the Finance department, you will contribute to key treasury and finance operations, ensuring accuracy, compliance, and smooth day-to-day functions. This is a great opportunity to grow within an innovative global brand.
As the Treasury Assistant you will responsible for the following: Treasury Management- Perform daily bank reconciliations and ensure prompt transaction processing
- Maintain accurate banking records, including user access management
- Ensure accurate and timely month-end bank closures
- Assist with cash flow forecasting and foreign exchange reporting
- Liaise with banking partners and assist with SARB applications
- Prepare monthly treasury reconciliations and audit-ready reports
- Serve as a primary liaison for external auditors
- Compile required documentation and resolve audit-related queries
- Assist with tax calculations and statutory filings
- Support the Tax Specialist in company secretarial and tax compliance
- Help resolve tax issues and mitigate financial risks
- Prepare journal entries for review
- Ensure accurate recording of SG&A expenses and timely clearing
- Manage the corporate card platform, including user support and limit adjustments
- Investigate and reconcile accounts, ensuring timely and accurate submissions
- Assist with monthly and ad-hoc reports for CFO, Finance Manager, Head Office, Regional HQ, and auditors
Job Experience and Skills Required: BCom in Accounting or Financial Management
SAIPA, SAICA, or CIMA qualification (advantageous)Minimum 3 years experience in account reconciliation
Advanced proficiency in Microsoft Excel and Office Suite
Strong analytical thinking and sound financial acumen
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Requirements
Experience
• 35 years of managerial experience in a call centre environment.
• Experience in people management and claims administration.
• Demonstrated success in strategy execution, contract implementation, and service...
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