Opportunity Description
About the job Junior Treasury Accountant
Minimum requirements:
- Matric
- Relevant Tertiary Qualification
Responsibilities:
- Print Bank statements, to update the Daily Cash Flow on Dropbox and save on the s-drive.
- Send an email daily to the Debtors department with Debtors receipts (inflows received in the bank for the previous day).
- Debtors will send Pastel allocations for the receipts sent; upon receiving this response, allocate the receipts on Pastel as instructed and advise the Debtors department that the receipts are posted.
- Prepare the cashflow statement (with previous day's transactions).
- Print all payment requests received, and arrange for the payment runs (Tuesdays and Fridays).
- Prepare payment recon, and load payments on the FNB Portal.
- Submit the payment pack on Hellosign for the signatories to review, sign-off and release the ...
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