Treasury Assistant

Unique Personnel (PTY) Ltd; Johannesburg; On-site; ZAR 300,000 - 480,000; Full time

Job summary

A leading company in Johannesburg seeks a Treasury Assistant to support financial management. Responsibilities include daily bank reconciliations and assisting with cash flow and financial reporting. The ideal candidate holds a B Com degree and has at least 3 years of relevant experience.

Qualifications

• Minimum 3 years’ experience in reconciling accounts to statements.
• Proficiency in Microsoft Office (Word, Excel).
• Ability to work overtime when required, especially during month-end.

Responsibilities

• Daily reconciliation of bank accounts.
• Support cash flow and financial reporting.

Skills

Proficiency in Microsoft Office

Reconciliation skills

Education

B Com in Accounting or Financial Management

SAIPA/SAICA/CIMA qualification

Job description

Job Summary: The Treasury Assistant supports the financial management team in managing company cash flow, banking activities, and financial reporting.

Key Duties & Responsibilities

• Daily reconciliation of bank accounts
• Ensure proper house...

Educational Requirements

• B Com in Accounting or Financial Management
• SAIPA/SAICA/CIMA qualification will be an added advantage

Required Experience

• Minimum 3 years’ experience in reconciling accounts to statements
• Proficiency in Microsoft Office (Word, Excel)
• Ability to work overtime when required, especially during month-end