Cash Management Specialist/treasury (sa)

Sandton, Johannesburg, South Africa
Alistair Group
First Floor, Building 6, Inanda Greens Park Office, Off, Wierda Rd W, Sandton, South Africa
13 Current Jobs Openings
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Job Description


Are you someone with a "hunger for growth", a whatever it takes mentality and understand the advantages of a team environment and what it takes to thrive in one? Are you someone who "Questions things" and "looks for improvements"? Do you have experience in taking a fast growing business to a greater height? Then you may be perfect for our team leader job.

Responsibilities and Duties

  • Daily capturing and processing of bank statements for allocated entities
  • Weekly (and ad-hoc) capturing and processing of payments for all entities
  • Monthly bank reconciliations for all entities
  • Working with the team leader on the preparation of Weekly Cash Flow Reporting & the management thereof.
  • Preparing BOP forms for all international inward & outward transactions.
  • Work with team leader on analysis of Bank Accounts & sweeping thereof.
  • Monitoring and supervising the capturing of all journals related to the various cashbook accounts.
  • Liaising with banks on all administrative matters eg. new users, limits, etc
  • Assist in supervision of junior cash administrator
Qualifications and Skills
  • Experience working with multiple currencies essential
  • BCom degree in Accounting/Finance / Relevant Accounting education
  • Proven work experience in this role of 3+ years
  • Hands-on experience with accounting software
  • Familiarity with advanced formulas in MS Excel
  • 2+ years experience managing/supervising a team
  • Must have valid passport / permanent residency
Hours & Benefits
  • Monday to Friday (7:20-16:20) with alternate Saturdays (8-12)
Were looking for a talented and passionate individual to join our company and to be an integral part of the Finance team in South Africa. Wed love to hear from candidates about their experiences and how they brought innovation and growth to the business.

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Alistair Group

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Job Detail

  • Job Id
    JD1296288
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Sandton, Johannesburg, South Africa
  • Education
    Not mentioned
 
 
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