• Expertini Resume Scoring: Our Semantic Matching Algorithm evaluates your CV/Résumé before you apply for this job role.
South Africa Jobs Expertini

Treasury Assistant Job Opening In Johannesburg – Now Hiring Execustaff Recruiting Services


Job description

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

Required Skill Profession

Other General


  • Job Details

Related Jobs

Execustaff hiring Treasury Assistant Job in Johannesburg, Gauteng, South Africa
Execustaff
Johannesburg, Gauteng, South Africa
Confidential hiring Treasury Assistant Job in Midrand, Gauteng, South-Africa
Confidential
Midrand, Gauteng, South-Africa
Execustaff hiring Treasury Assistant Job in Johannesburg, Gauteng, South-Africa
Execustaff
Johannesburg, Gauteng, South-Africa
Execustaff Recruiting Services hiring Treasury Assistant Job in Johannesburg, Gauteng, South-Africa
Execustaff Recruiting Services
Johannesburg, Gauteng, South-Africa
Prism Placements hiring Assistant Treasury Analyst Job in Johannesburg, Gauteng, South-Africa
Prism Placements
Johannesburg, Gauteng, South-Africa
G-Core Capital hiring Treasury Analyst Assistant Job in Johannesburg, Johannesburg, South-Africa
G-Core Capital
Johannesburg, Johannesburg, South-Africa
Woolworths hiring Finance Assistant I - Treasury Job in Cape Town, Western Cape, South-Africa
Woolworths
Cape Town, Western Cape, South-Africa
Woolworths hiring Finance Assistant II - Treasury Job in Cape Town, Western Cape, South-Africa
Woolworths
Cape Town, Western Cape, South-Africa
Oceana Group Limited hiring Treasury Analyst (Treasury Analyst) Job in Western Cape, Western Cape, South-Africa
Oceana Group Limited
Western Cape, Western Cape, South-Africa
Groupe CFAO hiring Treasury Analyst Assistant M/F Job in Johannesburg, Gauteng, South-Africa
Groupe CFAO
Johannesburg, Gauteng, South-Africa
Groupe CFAO hiring Treasury Analyst Assistant M/F Job in Johannesburg, Gauteng, South-Africa
Groupe CFAO
Johannesburg, Gauteng, South-Africa
CFAO hiring Treasury Analyst Assistant M / F Job in Johannesburg, Gauteng, South-Africa
CFAO
Johannesburg, Gauteng, South-Africa
CFAO hiring Treasury Analyst Assistant M/F Job in Gauteng, Gauteng, South-Africa
CFAO
Gauteng, Gauteng, South-Africa
Isilumko Staffing hiring Treasury Clerk Job in Johannesburg, Gauteng, South Africa
Isilumko Staffing
Johannesburg, Gauteng, South Africa
Exxaro hiring Manager, Treasury Job in Centurion, Gauteng, South Africa
Exxaro
Centurion, Gauteng, South Africa
NTT hiring Treasury Analyst Job in Johannesburg, Gauteng, South Africa
NTT
Johannesburg, Gauteng, South Africa
Tumaini hiring Treasury Accountant Job in Johannesburg, Gauteng, South Africa
Tumaini
Johannesburg, Gauteng, South Africa
Tumaini hiring Treasury Manager Job in Johannesburg, Gauteng, South Africa
Tumaini
Johannesburg, Gauteng, South Africa
Liham Consulting Pty (Ltd) hiring Treasury Administrators Job in Johannesburg, Gauteng, South Africa
Liham Consulting Pty (Ltd)
Johannesburg, Gauteng, South Africa
Tumaini hiring Treasury Analyst Job in Johannesburg, Gauteng, South Africa
Tumaini
Johannesburg, Gauteng, South Africa
Edge Executive Search Group hiring Treasury Specialist Job in Johannesburg, Gauteng, South Africa
Edge Executive Search Group
Johannesburg, Gauteng, South Africa
Tumaini hiring Treasury Annalyst Job in Johannesburg, Gauteng, South Africa
Tumaini
Johannesburg, Gauteng, South Africa
COREcruitment hiring Treasury Clerk Job in Johannesburg, Gauteng, South Africa
COREcruitment
Johannesburg, Gauteng, South Africa
Network Finance. hiring Treasury Manager Job in Cape Town, Western Cape, South-Africa
Network Finance.
Cape Town, Western Cape, South-Africa
Network Finance. hiring Treasury Manager Job in Randburg, Gauteng, South-Africa
Network Finance.
Randburg, Gauteng, South-Africa
Network Finance. hiring Treasury Manager Job in Johannesburg, Gauteng, South-Africa
Network Finance.
Johannesburg, Gauteng, South-Africa
Nivoda hiring Treasury Manager Job in WorkFromHome, Western Cape, South-Africa
Nivoda
WorkFromHome, Western Cape, South-Africa
Revolut hiring Treasury Manager Job in South-Africa
Revolut
South-Africa
Propel Consult hiring Treasury Manager Job in South-Africa
Propel Consult
South-Africa
Revolut Ltd hiring Treasury Manager Job in South-Africa
Revolut Ltd
South-Africa
Network1 hiring Treasury Supervisor Job in Klerksdorp, North West, South-Africa
Network1
Klerksdorp, North West, South-Africa
Nivoda Ltd hiring Treasury Manager Job in WorkFromHome, WorkFromHome, South-Africa
Nivoda Ltd
WorkFromHome, WorkFromHome, South-Africa

Unlock Your Treasury Assistant Potential: Insight & Career Growth Guide


Real-time Treasury Assistant Jobs Trends (Graphical Representation)

Explore profound insights with Expertini's real-time, in-depth analysis, showcased through the graph here. Uncover the dynamic job market trends for Treasury Assistant in Johannesburg, South Africa, highlighting market share and opportunities for professionals in Treasury Assistant roles.

9779 Jobs in South Africa
9779
620 Jobs in Johannesburg
620
Download Treasury Assistant Jobs Trends in Johannesburg and South Africa

Are You Looking for Treasury Assistant Job?

Great news! 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: .

The Work Culture

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 Recruiting Services adheres to the cultural norms as outlined by Expertini.

The fundamental ethical values are:

1. Independence

2. Loyalty

3. Impartiapty

4. Integrity

5. Accountabipty

6. Respect for human rights

7. Obeying South Africa laws and regulations

What Is the Average Salary Range for Treasury Assistant Positions?

The average salary range for a 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.

What Are the Key Qualifications for Treasury Assistant?

Key qualifications for Treasury Assistant typically include Other General and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

How Can I Improve My Chances of Getting Hired for Treasury Assistant?

To improve your chances of getting hired for Treasury Assistant, consider enhancing your skills. Check your CV/Résumé Score with our free 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.

Interview Tips for Treasury Assistant Job Success

Execustaff Recruiting Services interview tips for Treasury Assistant

Here are some tips to help you prepare for and ace your Treasury Assistant job interview:

Before the Interview:

Research: Learn about the Execustaff Recruiting Services's mission, values, products, and the specific job requirements and get further information about

Other Openings

Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

Dress Professionally: Choose attire appropriate for the company culture.

Prepare Questions: Show your interest by having thoughtful questions for the interviewer.

Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

During the Interview:

Be Punctual: Arrive on time to demonstrate professionalism and respect.

Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.

Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.

Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.

Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.

Follow Up: Send a thank-you email to the interviewer within 24 hours.

Additional Tips:

Be Yourself: Let your personality shine through while maintaining professionalism.

Be Honest: Don't exaggerate your skills or experience.

Be Positive: Focus on your strengths and accomplishments.

Body Language: Maintain good posture, avoid fidgeting, and make eye contact.

Turn Off Phone: Avoid distractions during the interview.

Final Thought:

To prepare for your Treasury Assistant interview at Execustaff Recruiting Services, 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 Recruiting Services'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!

How to Set Up Job Alerts for Treasury Assistant Positions

Setting up job alerts for Treasury Assistant is easy with South Africa Jobs Expertini. Simply visit our job alerts page here, enter your preferred job title and location, and choose how often you want to receive notifications. You'll get the latest job openings sent directly to your email for FREE!