Treasury Admin (Contract)

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Job Description

Duties & Responsibilities

Our client is seeking a Treasury Accountant (3-month contract) to join their finance team in Sandton.

Job profile:

Prepare monthly bank reconciliations for subsidiaries.
Capture Treasury invoices.
Sign off of creditors payments.
Upload all necessary transactions on the treasury system.
Maintain and update the treasury system to ensure relevancy.
Ensure statutory trust requirements are met.

Qualifications & experience:

B Com Accounting or relevant degree / certification
Proficiency in financial software and MS Excel
Strong analytical and problem-solving skills
3 – 5 years’ experience in a similar role