Our clients reserves the right not to make an appointment. In considering candidates for appointment into advertised posts, preference will be accorded to persons from a designated group in accordance with the approved Employment Equity Plan.
Group Assets and Treasury Clerk
(Group Assets and Tre)
Overview
Reference
Group Assets and Tre
Salary
ZAR/day
Job Location
- South Africa -- Johannesburg Metro -- Johannesburg
Job Type
Permanent
Posted
25 April 2024
Our client is looking for a Group Assets and Treasury Clerk to join their team.
Responsibilities:
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Download, Print Bank Statements a send Bank balances to Credit Control Teams.
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Preparation of the daily Cash Flow requirements for each company.
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Allocation and preparation of Intercompany payments Et TP Payments.
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Process FEBA Transaction for SAP Related Companies.
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Ensure the GL for all transaction relating to Treasury are zero Daily.
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Process petty cash for company.
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Process bank clearing in Accpac.
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Download a Print Proof of payments for all companies for AP Department.
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Load all payments at the bank for all companies.
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Load SAP payments.
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Ensure all Bank Clearing accounts are reconciled by COB every Friday.
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Update monthly asset acquisition schedule for company.
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Update monthly asset under construction schedule.
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Assist in preparation of asset recons.
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Assist in transfer/disposal of assets.
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Assist in loading assets.
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Loading of Investment request on internal approval system.
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Closing of financial modules in ERP System - Accpac.
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Assist with the preparation of the year end audit file and all related functions pertaining to year end. Always acknowledge the importance of customer service.
Key Skills:
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Computer literacy (MS Advanced Excel / Word / SAP).
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Medical Industry experience advantageous.
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Personal competencies.
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Ability to work under pressure, accurately and independently.
Qualifications:
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