Treasury Assistant

Frogg Recruitment; Cape Town; Hybrid; ZAR 305,000 - 365,000; Full time

Job summary

Frogg Recruitment currently seeks a Treasury Assistant for a 3-month fixed-term contract in Cape Town. The role focuses on treasury, multi-currency cash management, full-cycle accounts payable, and finance system administration, with a hybrid work arrangement (3 days in the office, 2 days remote).

The ideal candidate brings 5 years in treasury, cashbook, and high-volume reconciliations, with strong Excel skills and understanding of P&L vs Balance Sheet. Immediate start essential.

Qualifications

• Minimum 5 years in treasury, cashbook, and high-volume reconciliations.
• Strong double-entry bookkeeping with P&L vs Balance Sheet.

Responsibilities

• Process daily multi-currency bank reconciliations and cashbook postings.
• Execute weekly supplier payment runs and resolve vendor queries.
• Reconcile VAT and PAYE payroll taxes.
• Reconcile monthly corporate credit cards and employee expenses.
• Onboard vendors and manage workflows in finance portals.
• Prepare weekly cash flow forecasting.
• Complete month-end reconciliations.

Skills

Treasury

Cashbook

Bank Reconciliation

Accounts Payable

Excel

Tools

Access Financials

Job description

Treasury Assistant position available in Cape Town.

Our client seeks a structured Finance Administrator / Cashbook Clerk & Accounts Payable for a 3 months fixed term contract to support their daily operations in treasury, multi-currency cash management, full-cycle accounts payable, and finance system administration.

Location: Century City Cape Town.

Hybrid (3 Days Office / 2 Days Work from home).

Salary: R30 000 per month.

Immediate start essential.

Minimum Requirements:

• Experience: 5 years in Treasury, Cashbook, Bank Reconciliastions of high volumes accounts, Finance Administration, Accounts Payable, or Treasury support.


• Experience of 5 years dealing with high volumes Bank Recons


• Accounting Knowledge: Strong double-entry bookkeeping foundation (P&L vs. Balance Sheet).


• Experience working with high volumes of transactions


• Post transactions from the bank statements and prepare bank reconciliations


• Intermediate to Advanced MS Excel (VLOOKUPs, pivot tables)


• Know the difference between P&L and Balance Sheet and the debits and credits


• Hands-on experience with multi-currency reconciliations (GBP, EUR, USD) added bonus

Duties and Responsibilities:

• Treasury & Cashbooks – Process high volumes of daily multi-currency bank reconciliations, cashbook postings, and daily liquidity tracking/cash flow forecasting.


• Accounts Payable / AP, capturing invoices, resolving vendor queries, and executing weekly payment runs (suppliers, contractors, and agencies).


• Statutory & Tax Recons – Balance and reconcile VAT and PAYE payroll taxes.


• Expenses & Credit Cards – Reconcile monthly corporate credit cards and manage weekly employee expense claims.


• Accounts Payable / System Administration – Onboard vendors, maintain approval workflows, and manage user permissions across finance portals.


• Complete various month end reconciliations


• Process invoices for approval on the Supplier Portal


• Import approved invoices into Access Financials


• Prepare the weekly payment run as per agreed terms.


• Complete …