Treasury Clerk

University of Fort Hare; Umhlanga Rocks; On-site; ZAR 200 000 - 250 000; Full time

Job summary

A well-established corporate Head Office in South Africa is seeking a Treasury Clerk with 1–2 years of relevant experience. The ideal candidate will be detail-oriented, proactive, and possess a strong accounting background. Responsibilities include managing credit card allocations, preparing month-end reconciliations, and maintaining the Sage 300 chart of accounts. Join a dynamic retail environment and advance your career in this exciting role.

Qualifications

• 1–2 years’ relevant treasury experience.
• Accounting qualification is advantageous.
• Experience with Sage 300 is ideal.

Responsibilities

• Manage company credit card allocation and reconciliation.
• Prepare month-end reconciliations for various accounts.
• Import cash and card entries into Blackline.
• Maintain Sage 300 chart of accounts.

Skills

Detail-oriented

Accounting knowledge

Proactive

Familiarity with Sage 300

Education

Matric

Accounting qualification

Tools

Sage 300

Blackline

Job description

Overview

Umhlanga. An exciting opportunity exists for a Treasury Clerk with 1–2 years’ relevant experience to join a well-established corporate Head Office within the Retail industry. This role is ideal for a proactive and detail-focused individual with a strong accounting background and exposure to Sage 300.

Responsibilities

• Company credit card maintenance, allocation, and reconciliation preparation
• Month-end input and preparation of reconciliations for sales, COS, online, cash, and CIT float, loyalty points and gift cards
• Preparation of KPIs for management accounts
• Importing cash and card entries into Blackline
• Bank and ad hoc KYC administration
• Sage 300 chart of accounts maintenance (opening new ledger accounts and cost centres)
• Ordering and distribution of forex for international travel
• Support with ad hoc queries and finance projects

Qualifications

• Matric
• Accounting qualification (advantageous)
• 1–2 years’ relevant treasury experience
• Sage 300 experience (ideal)

If you’re looking to grow your career within a dynamic retail environment and thrive in a fast-paced setting, we’d love to hear from you.