Junior Treasury Accountant: Cash Flow & Payments

Boardroom Appointments; South Africa; On-site; USD 1 000 - 4 000; Full time

Job summary

An exciting opportunity awaits as a Junior Treasury Accountant in a dynamic environment. This role involves managing daily cash flows, preparing cash flow statements, and ensuring accurate bank reconciliations. You will be responsible for processing payments, handling month-end invoices, and liaising with various departments to resolve queries. If you are detail-oriented, possess strong accounting skills, and thrive in a fast-paced setting, this position is perfect for you. Join a forward-thinking company that values your contributions and offers a supportive atmosphere for professional growth.

Qualifications

• Matric and relevant tertiary qualification required for the role.
• Strong accounting skills and attention to detail are essential.

Responsibilities

• Manage daily cash flow and bank statements, ensuring accuracy.
• Prepare month-end invoices and process payments efficiently.
• Reconcile bank statements and assist with ad hoc queries.

Skills

Accounting Skills

Cash Flow Management

Bank Reconciliation

Attention to Detail

Communication Skills

Education

Matric

Relevant Tertiary Qualification

Tools

Pastel

FNB Portal

Dropbox

Hellosign

Job description

An exciting opportunity awaits as a Junior Treasury Accountant in a dynamic environment. This role involves managing daily cash flows, preparing cash flow statements, and ensuring accurate bank reconciliations. You will be responsible for processing payments, handling month-end invoices, and liaising with various departments to resolve queries. If you are detail-oriented, possess strong accounting skills, and thrive in a fast-paced setting, this position is perfect for you. Join a forward-thinking company that values your contributions and offers a supportive atmosphere for professional growth.