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Urgent! Treasury Assistant Job Opening In Johannesburg – Now Hiring Execustaff
We are seeking a Treasury Assistant in the Johannesburg Central area.
Key responsibilities for this position include, but are not limited to:
Treasury Management
- Daily reconciliation of the bank
- Ensure proper house-keeping of all banking details and bank users/approvers
- Ensure that the Bank closes on time at month end
- Ensure that the bank is always error free and that all queries are followed up
timeously
- Ensure that all transactions are processed within 48hrs from transaction date
- Submission of monthly recon for Finance Manager and CFO approval and
submit to RHQ
- Provision of audit reports to RTC / RHQ / Auditors when required.
- Assist with cash flow
- Assist with managing forex & reporting to RTC
- Liaison with external banking institutions
- Assist with SARB applications
External Audit
- Fulfill the role of contact point for External Auditors by providing information
required and assist with completion of the audit.
- Resolve queries raised by External Auditors to complete audit.
- Assist with External Audit as contact point, info gathering and prep
Tax and Statutory
- Assist with calculations and information gathering for completion of all Tax
submissions and statutory fillings including information manipulations.
- Act as secondary back up to Tax specialist for all Tax and Company Secretarial requirements
- Assist Tax Specialist in all Tax and Statutory filing and
calculations.
- Assist with tax related issues and ensure they are resolved to minimize risk to
the company
- Assist in tax management
Month end closing assistance
- Assist with month end closing
-Prepare journals for review of Finance Manager of all normal vendors
- Ensure accurate recording of SG&A and analysis thereof
- Assist with month end clearing
Corporate Card Management
- Act as Administrator for all corporate cards
- Assist Employees with Corporate Card Limits
- Assist Employees with Corporate Card Queries
- Maintenance of Corporate Card System
- Ad-hoc Corporate Card Duties
Balance Sheet Recons
- Downloading relevant accounts and investigating all entries
- Providing monthly Balance Sheet econ by the deadline date for Financial Manager review
Reporting
- Assist with monthly reports and management of deadlines and targets
-Adhoc reporting to CFO, Financial Manager, HQ, RHQ, Auditors and RTC
Related Job requirements/Qualifications
Required Experience
- Min.
3 years’ experience in reconciling accounts to statements
- Microsoft Office (i.e. Word, Excel,)
- Able to work overtime when required, especially during month end
Competencies
- Analytical and good financial skills
- Detail oriented and highly organized
- In-depth knowledge of tax
- Ability to resolve queries fast
- Good Communication skills
- Time management and ability to prioritize
- MS office competent (advanced Level)
- Self-starter and proactive
- High learning aptitude
- High level attention to detail
Educational requirements
- B Com Accounting/Financial Management
- SAIPA/ SAICA/CIMA Qualification will be an added advantage
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Unlock Your Treasury Assistant Potential: Insight & Career Growth Guide
Real-time Treasury Assistant Jobs Trends in Johannesburg, South Africa (Graphical Representation)
Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph below. This graph displays the job market trends for Treasury Assistant in Johannesburg, South Africa using a bar chart to represent the number of jobs available and a trend line to illustrate the trend over time. Specifically, the graph shows 9784 jobs in South Africa and 621 jobs in Johannesburg. This comprehensive analysis highlights market share and opportunities for professionals in Treasury Assistant roles. These dynamic trends provide a better understanding of the job market landscape in these regions.
Great news! Execustaff is currently hiring and seeking a Treasury Assistant to join their team. Feel free to download the job details.
Wait no longer! Are you also interested in exploring similar jobs? Search now: Treasury Assistant Jobs Johannesburg.
An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at Execustaff adheres to the cultural norms as outlined by Expertini.
The fundamental ethical values are:The average salary range for a Treasury Assistant Jobs South Africa varies, but the pay scale is rated "Standard" in Johannesburg. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.
Key qualifications for Treasury Assistant typically include Financial Specialists and a list of qualifications and expertise as mentioned in the job specification. Be sure to check the specific job listing for detailed requirements and qualifications.
To improve your chances of getting hired for Treasury Assistant, consider enhancing your skills. Check your CV/Résumé Score with our free Resume Scoring Tool. We have an in-built Resume Scoring tool that gives you the matching score for each job based on your CV/Résumé once it is uploaded. This can help you align your CV/Résumé according to the job requirements and enhance your skills if needed.
Here are some tips to help you prepare for and ace your job interview:
Before the Interview:To prepare for your Treasury Assistant interview at Execustaff, research the company, understand the job requirements, and practice common interview questions.
Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the Execustaff's products or services and be prepared to discuss how you can contribute to their success.
By following these tips, you can increase your chances of making a positive impression and landing the job!
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