treasury journals and month end reconciliations Assist with banking administration, maintain and update when necessary Deal and capture foreign payments Assist in the administration and reconciliation of banks banks Prepare of the Rate Allocation Account Prepare and process documents for Forward Exchange Contracts divisional heads Assisting with the receipt and coding of invoices and journal entries Assisting with ad hoc Education and Experience: A three-year Diploma in Accounting and/or BCom Degree 3 - 4 years relevant experience