Overview
Treasury Officer Payments & Receipts Jobs in Durban at Safal Group
- Processing of receipts ensuring they are processed to the correct ledger accounts/customer accounts in SAP Hanna
- Perform timely reconciliation of treasury related ledger accounts and bank reconciliations to identify discrepancies and ensure the internal records align with bank statements
- Assist the Treasurer with preparing the documentation required for Trade financing
- Assist the Treasurer with preparation of payment batches and ensuring all payments are authorised and have proper supporting documentation
- Processing of the payments in SAP Hanna and ensuring the payments are processed to the correct ledger accounts/vendor accounts
- Ensure timely execution of treasury transactions
- Calculation of interest to be accrued for the month
- Ensure adherence to treasury policies & internal controls
- Assist with internal & external audits related to treasury
- Ad hoc work as required by the Treasury Manager
- Minimum academic qualification: Certificate in Bookkeeping
- General work experience (years):3-6 years in an accounting function
- Specific to the position (level/discipline/years): 2 years in a treasury function in a corporate environment/Manufacturing.
Title: Treasury Officer Payments & Receipts
Company: Safal Group
Location: Durban
