Treasury Clerk - Cape Town
R
180000-204000
per annum
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
13-11-2018 10:44:16 AM
08-01-2019 10:44:16 AM
Do you love working with various reconciliations and within a unique and dynamic industry? Apply now and get exposure to local and international transactions.
Qualification:
Minimum Accounting Qualification with at least 2 years relevant commercial experience
Skills & Experience:
Good Communication skills
Team Player
Deadline driven
Attention to detail
Job Description:
Daily reconciliations.
Daily downloading of statements.
Fully investigate any queries that may arise and submit claims for identified shortages.
Working with suppliers.
Prepare, produce, submit or assist with various reports and reporting requirements.
Assist with daily float settlement and daily utilisation requests.
Any other tasks that may be reasonably expected.