RSA & Cluster Banking Clerk

AGL Groupe; South Africa; On-site; ZAR 300 000 - 400 000; Full time

Job summary

A logistics company based in Johannesburg is seeking a Treasury Assistant. The role involves updating treasury aspects and assisting with banking operations including payments, bank statements, and cashbook entries. Candidates should have a Matric and at least 2 years of relevant experience, with strong Excel and accounting skills. Good communication and the ability to work under pressure are essential for success in this role.

Qualifications

• Minimum 2 years relevant working experience.
• Computer literate, particularly in Excel.
• Accounting knowledge is essential.

Responsibilities

• Ensure treasury aspects are updated timeously.
• Assist with loading of online banking payments.
• Distribute proof of payments and bank statements.
• Capturing cashbook entries and uploading journals.
• Handle queries regarding payments with the bank.

Skills

Good people skills

Communication skills

Ability to work independently

Ability to handle pressure

Use of initiative

Education

Matric

2 years relevant working experience

Tools

Excel

SUN accounting

Job description

With the group’s expertise of more than 50 years of experience and a continuous presence on the African continent, Africa Global Logistics South Africa provides end-to-end solutions with in-depth knowledge of the legal and cultural diversities specific to each country. Our powerful integrated global network and sustainable solutions enable innovative and flexible designs in their execution.

AGL South Africa is your gateway throughout Africa, facilitating freight forwarding, customs clearance, warehousing and distribution activities for many multinational companies.

Contract Type

PERMANENT

Job Location

Africa, South Africa, JOHANNESBURG

Mission Description

Job Purpose:
To ensure Treasury aspects are updated timeously. Figures are accurately reported. Expenses are captured timeously.

Profile

Job Summary:

• Treasury – Bank balances/Xaalis
• Assisting with the loading of Online banking payment
• Assisting with the Distribution of proof of payments
• Assisting with the Distribution of bank statements
• Loading of new banking details on online banking platform/Amendments of existing details
• Assisting with Cashbook capturing and uploading journals
• Assisting with queries regarding payments with the bank

Job Function:

• Treasury (AGLSA/BAL SA/PEM/AVI/Botswana/AGL Terminals)
• Daily distribution of Bank Balances
• Daily Updating of Xaalis figures
• Daily updating of Bank Schedule
• HQ Cash Reporting
• General queries with all banks

Assisting Bank Clerks in their absence or workload too heavy:

• Loading of online banking payment
• Distribution of proof of payments
• Distribution of bank statements
• Loading of new banking details on online banking platform or amendment of existing details
• Cashbook excel capturing & uploads into SUN

ADHOC duties

Minimum Education and Experience Requirements:

• Matric
• Minimum 2 years relevant working experience
• Computer LiterateExcel
• Accounting Knowledge

Requirements: Other

• Good people and communication skills
• Must be able to work independently as well as part of a team
• Must be able to handle pressure
• Must be able to use own initiative