Treasury Clerk

Tharisa; Gauteng; On-site; ZAR 240,000 - 420,000; Full time

Job summary

Tharisa in Gauteng is seeking a Finance Cash Accountant to manage daily cash transactions, reconcile bank accounts, maintain cashbooks, and assist with liquidity tracking for mine operations and Tharisa Head Office.

The role will process electronic funds transfers, support month-end closures, and prepare audit documentation to ensure financial accuracy and compliance across local and foreign currency accounts.

Qualifications

• Experience in daily cash management and bank reconciliation processes.
• Ability to maintain accurate cashbooks for multiple currencies.

Responsibilities

• Prepare daily bank reconciliations and clear outstanding items across accounts.
• Capture bank transactions, fees, and debit orders for local and foreign currency accounts.
• Set up electronic payment batches and ensure proper authorization before release.
• Assist in tracking daily cash positions and updating liquidity forecasts.
• Organize financial records, support month-end closures, and supply audit documentation.

Skills

Bank reconciliations

Cashbook maintenance

Payment processing

Cash flow forecasting

Audit support

Tools

ERP/Accounting system

Job description

Purpose of role

Responsible to manage daily cash transactions, reconcile bank accounts, maintain cashbooks, and assist with liquidity tracking. This role ensures financial accuracy, processes electronic funds transfers, and supports audit preparations. The role will be responsible for mine operations and Tharisa Head Office.

Context of role

Bank Reconciliations

• Prepare daily bank reconciliations and clear outstanding items across accounts.

Cashbook Maintenance

• Capture bank transactions, fees, and debit orders for local and foreign currency accounts.

Payment Processing

• Set up electronic payment batches and ensure proper authorization before release.

Cash Flow Support

• Assist in tracking daily cash positions and updating liquidity forecasts.

Audit and Compliance

• Organize financial records, support month-end closures, and supply audit documentation.