THE ROLE IN BRIEF
Ensure the execution and performance of all the key Treasury functions
Timely and accurate posting of all supplier payments
Timely and accurate posting of all customer receipts
Daily Bank reconciliation
Notify the procurement team of any refunds made by our suppliers
Notify the sales team of any bounced cheques
Manage the company’s cheque register
Ensure petty cash advanced to company staff, has been duly accounted for in accordance to the company policy & post the petty cash entries into the financial system
Weekly petty cash reconciliation
Reconciliations/Reporting & End month processes
Prepare bank reconciliation templates for review by the 1st working day of the month
Assist in cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments
GENERAL COMPETENCY EXPECTATIONS
Plan your time to work effectively and productively with little or no supervision
Collaborate effectively with colleagues, achieving positive feedback from others
Demonstrate 100% ownership of your work, i.e. you take initiative to solve problems
Willingness to continuously grow and learn, receiving feedback with a positive mindset
Demonstrate strong analytical thinking in your written work and decision-making
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