Treasury & Banking Admin Supervisor - VAT & Audit

Boardroom Appointments; Gauteng; On-site; ZAR 360,000 - 520,000; Full time

Job summary

Boardroom Appointments seeks an Admin and Cluster Banking Supervisor (Treasury) to oversee the treasury function, ensure accurate admin duties, and manage banking interactions. You will supervise the treasury team, verify documentation for payments, and prepare foreign payments for auditors.

You will also handle VAT returns, assist with expenses, accruals and budget preparations, and support Excel-based accounting tasks in a collaborative team environment.

Qualifications

• Matric with accounting knowledge and strong computer skills.
• Proficient in Excel and general accounting concepts.
• Ability to communicate clearly and work independently.

Responsibilities

• Releasing daily EFTs and assisting treasury operations.
• Prepare monthly VAT returns and assist with SARB/audit data.
• Coordinate with banks on payments, transfers and reconciliations.
• Support with budgeting, accruals and expense tracking.

Skills

Computer Literacy

Accounting Knowledge

Good communication skills

Ability to work independently

Education

Matric

Tools

Excel

Job description

Boardroom Appointments seeks an Admin and Cluster Banking Supervisor (Treasury) to oversee the treasury function, ensure accurate admin duties, and manage banking interactions. You will supervise the treasury team, verify documentation for payments, and prepare foreign payments for auditors.

You will also handle VAT returns, assist with expenses, accruals and budget preparations, and support Excel-based accounting tasks in a collaborative team environment.