One of South Africa's main and most respected retailers has a position available for a Group Treasury / Debtors Clerk who will be based in Johannesburg, Northern Suburbs.
Completed Accounting Diploma essential.
Skills & Experience:
· A minimum of 1 year cash book experience.
· Standard Bank and FNB online experience advantageous.
· Attention to detail and structured work approach;
· Excellent communication skills, both written and verbal;
· Confident, enthusiastic and able to work under pressure;
· South African citizens only.
Group Treasury (Including cashflows, transfers, capturing of statements and payments & bank recons, documents etc).
Debtors (sundry and staff payroll deductions, invoicing of subsidiaries) Recovery of debtors funds and management of the debtors book.
First Auto – Application, cancellation, amendments.
First Auto – ensuring correct allocations of fuel cards, viewing of exception reports for Support Services, reconciling of the account on a monthly basis.
Maintaining company car schedule with depreciation amounts.
Payment requisitions (authorised manual invoices) - loading of EFT’s Weekly COD payments for group services, CFC and training centres.
Petty cash management.
Fixed asset register maintenance.
Signatories for the Group (Standard bank and FNB).
Daily cash flow forecast.
Managing of support service E-toll account.
Adhoc - Group management accounting.
If you have not had any response in two weeks, please consider your application unsuccessful.