Treasury Clerk Jobs
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Johannesburg
Our client is looking for a Group Assets and Treasury Clerk to join their team.
Responsibilities:
• Download, Print Bank Statements a send Bank balances to Credit Control Teams.
• Preparation of the daily Cash Flow requirements for each company...
Johannesburg
Matric
Diploma or Certificate in Bookkeeping / Accounting
5+ Years' accounting experience to include treasury and fixed assets
Medical Industry experience advantageous
Computer literacy (MS Office)
Computer literacy on SAP or Accpac or similar...
Johannesburg
payments Et TP Payments
• Process FEBA Transaction for SAP Related Companies
• Ensure the GL for all transaction relating to Treasury are zero Daily
• Process petty cash for company
• Process bank clearing in Accpac
• Download a Print Proof of payments...
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