Education:
of professional development. We are seeking a Treasury Analyst that will be involved in various operational Finance, Accounting, or related field Minimum of 3- 6 years years experience within a treasury function
detail-oriented and analytical Treasury Analyst to join our client's finance team. As a Treasury Analyst, you will financial risk. You will work closely with the Treasury Manager to ensure efficient cash management, optimize with banks and financial institutions, including account administration and banking services. Support in financial risk. Prepare and present reports on treasury activities, including variance analysis and forecasting requirements related to treasury operations. Collaborate with other departments such as Accounting, Finance, and
relationships, and ensuring the efficient operation of our treasury functions. This is your opportunity for competitive with Treasury policies
Responsible for South African Treasury activities including daily receipting, transfers between bookings conditions. Performing reconciliations of suspense accounts and managing PROMOS. Preparing bookings for each departure date Bank reconciliation of Collections account Credit card payment reconciliations Investigations additional information for refund payments to banks and treasury as required Preparing confirmation of payment response for information requests from Head Office Treasury with 24 hour-turn-around time Accept cash payments
Our client is currently seeking Senior Accountants to join their finance team in Johannesburg North.
companies is looking for a dynamic Senior Accountant to join their team in Parktown.
for accuracy, completeness, and adherence to accounting standards
Internal Control Evaluation: Evaluate
and Analysis: Conduct research on tax laws and accounting standards, providing accurate advice and support
for accuracy, completeness, and adherence to accounting standards
Internal Control Evaluation: Evaluate
and Analysis: Conduct research on tax laws and accounting standards, providing accurate advice and supporting