Treasury Clerk

Pedros Chicken; KwaZulu-Natal; On-site; ZAR 180,000 - 280,000; Full time

Job summary

Pedros Chicken is seeking a detail-oriented Treasury Clerk to join our Finance team in KwaZulu-Natal. You will load EFT and Imali payments, create beneficiaries, and prepare payment packs to meet deadlines.

Requirements: Grade 12 and 3 years in treasury/finance; strong Nedbank Portal and MS Office skills. Knowledge of accounts payable processes is a plus.

Qualifications

• Matric (Grade 12)
• 3 years’ treasury or finance experience
• Strong Nedbank Business Banking Portal knowledge
• Proficiency in MS Office

Responsibilities

• Load EFT payments for corporate stores on Nedbank Portal
• Load Imali payments for corporate stores on Nedbank Portal
• Create and maintain beneficiaries on the banking portal
• Prepare and send the 'Due Now' email to Financial Manager
• Submit payment packs to Financial Manager within deadlines
• Review payments submitted by Creditors Clerks and raise queries

Skills

Treasury experience

Accounts payable

Education

Grade 12

Tools

Nedbank Portal

MS Office

Job description

We are currently seeking a detail-oriented and organised Treasury Clerk to join our Finance team. The successful candidate will be responsible for supporting the treasury function by loading and managing payments and beneficiaries for corporate stores through the banking platform, while ensuring accuracy and adherence to internal procedures.

Key Responsibilities

• Load all EFT payments for corporate stores on the Nedbank Business Banking Portal.
• Load all Imali payments for corporate stores on the Nedbank Business Banking Portal.
• Create and maintain beneficiaries on the banking portal.
• Prepare and send the “Due Now” email to the Financial Manager in accordance with payment submission deadlines and internal SOPs.
• Submit payment packs to the Financial Manager within the required timelines.
• Review payments submitted by Creditors Clerks and raise queries where necessary.
• Provide contingency support for the Accounts Payable Supervisor when required.

Minimum Requirements

• Matric (Grade 12).
• 3 years’ experience in a similar treasury or finance role.
• Strong working knowledge of the Nedbank Business Banking Portal.
• Proficiency in MS Office.