Treasury Clerk | Retail Finance Growth (Sage 300)

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

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.