Treasury Clerk: Multi-Currency Reconciliations (Hybrid, 3Mo)

FROGG Recruitment SA; Milnerton; Hybrid; ZAR 305,000 - 365,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

FROGG Recruitment SA seeks a structured Finance Administrator / Cashbook Clerk & Accounts Payable for a 3-month fixed-term contract to support treasury operations, multi-currency cash management, and full-cycle accounts payable. You will reconcile 60 bank accounts and post cashbooks into the financial system, including GBP, EUR, and USD.

Hybrid role with 3 days in office and 2 days work-from-home. Immediate start essential for ongoing treasury support and finance system administration.

Qualifications

• 5 years in Treasury, Cashbook, Bank Reconciliations of high volumes
• Experience with high volumes of bank reconciliations
• Strong double-entry bookkeeping knowledge (P&L vs. Balance Sheet)
• Experience posting from bank statements and preparing reconciliations

Responsibilities

• Support treasury operations and cash management in multiple currencies (GBP, EUR, USD)
• Post cashbooks into the financial system and perform bank reconciliations
• Manage daily accounts payable and ancillary finance system tasks
• Work on a 3-month fixed-term contract with potential extension

Skills

Treasury experience

Bank reconciliations

Accounts payable

Multi-currency reconciliation

Excel (VLOOKUPs)

Job description

FROGG Recruitment SA seeks a structured Finance Administrator / Cashbook Clerk & Accounts Payable for a 3-month fixed-term contract to support treasury operations, multi-currency cash management, and full-cycle accounts payable. You will reconcile 60 bank accounts and post cashbooks into the financial system, including GBP, EUR, and USD.

Hybrid role with 3 days in office and 2 days work-from-home. Immediate start essential for ongoing treasury support and finance system administration.