Clerk: Treasury

Cape Town, Western Cape, South Africa

Job Description


1. EXPERIENCE REQUIREDEssential:

  • 2 -3 years' relevant finance administration experience, including strong reconciliation experience
  • Good knowledge of financial administration and basic accounting principles (debits, credits, journals, reconciliations) and their application (finance systems)
  • Online commerce, e.g. tracking payments, extracting settlement reports.
  • Working with reconciliations
  • Treasury and cashflow management
  • Filing and administration
Preferred:
  • Previous experience in working within the retail industry
  • Experience in working on the SAP accounting system
2. QUALIFICATIONS REQUIRED
  • Essential
  • National Diploma in Accounting or similar
Preferred
  • Degree in Accounting or similar
3. JOB RELATED KNOWLEDGE AND SKILLS REQUIREDKNOWLEDGE required:
  • Strong administration knowledge and ability
  • Working knowledge of the SAP accounting system
  • Good knowledge of financial administration and basic accounting principles (debits, credits, journals, reconciliations) and their application (finance systems)
  • Knowledge of banking and financial institution processes
SKILLS required:
  • Computer skills, intermediate to advanced Excel
  • Communication skills (verbal and written)
  • Interpersonal skills
  • Ability to work independently as well as in a team
  • Attention to detail
  • Above average numerical ability
  • Deadline driven
  • Analytical thinking
  • Ability to work under pressure
  • Able to deal with large volumes of work

Ackermans

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Job Detail

  • Job Id
    JD1336530
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned