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Finance - Accounting Jobs in South Africa

Treasurer

Job Information
LocationRecruitment Agency / Vacancy in Johannesburg North
SalaryR 300 K - R 200 K
Job TypePermanent
EducationRelevant Degree
Experience5 years +
Reference070414FLT
Emailfinance.jobs(at)hireresolve.co.za
Fax0865728877

Job Description

a Well-known Engineering company is seeking a treasurer to manage the bank accounts of the company.

Minimum Requirements:

• Matric + Degree

• Minimum of 5 years’ working experience in a financial environment

• Minimum of 2 years’ working experience in treasury

• Experience in the use of accounting software packages

Key Responsibility Areas:

• Maintain the company profile with the business banker

• Maintain a register of the signatories on all bank accounts

• Maintain a register of all bank accounts, credit – and petrol cards in the name of the company and ensure timeous replacement of expired cards

• Load and process all BST payment registers, COD and foreign payments on the internet banking profile and finalise the payment file for release by the signatories, ensuring that bank details and transaction values are accurate and that the creditors payment process is adhered to

• Record all exchange rates at which foreign transactions take place and advise management of possible gains to be realised

• Distribute remittances and proof of payments to administrators

• Prepare bank reconciliations for all bank accounts on at least a monthly basis

• Prepare balance sheet reconciliations for all bank accounts on a monthly basis, ensuring that reconciling items are cleared within 30 days

• Maintain a complete and accurate file for all transactions on each bank account

• Prepare and distribute the daily bank balance listing

• Inform branches of low branch account balances to avoid usage of overdraft facilities

• Assist sectors timeously with performance bond, Reserve Bank approvals and hedging requests and maintain a register of each, ensuring that unutilized bonds are cancelled, expired Reserve Bank approvals are applied for timeously and that hedging delivery dates are adhered to

• Maintain a register and file of all debit orders, performance bonds, Reserve Bank approvals and forward exchange contracts

• Prepare the investment template for approval by management as required

• Benchmark interest rates on at least a bi-annual basis to ensure that the rate received on investments is optimal

• Review bank charges on a monthly basis for reasonability and investigate big variances and possible savings

• Prepare reports and schedules related to Treasury

• Perform ad-hoc duties within the Finance Department reports

• Prepare project proposals and environmental reports

• Prepare training material and train contractors on content of EMP

• Implement quality management system and maintain quality file

• Prepare invoice and sub-con agreement

Should you meet the requirements for this position, please email your CV to finance.jobs@hireresolve.co.za or fax to 086 572 8877. You can also contact Lizelle on 011 807 8064

Correspondence will only be conducted with short listed candidates. Should you not hear from us within 3 days, please consider your application unsuccessful.

Hire Resolve offers a R1000 for any candidate that is referred and placed through Hire Resolve. Hire Resolve also offers a R1000 job spec fee for any referral that results in a placement through Hire Resolve. If your company is looking for any IT, Finance or Engineering staff, please email us at jobspec@hireresolve.co.za with the company name, a contact person and contact email or number of the person doing the hiring. We will keep the referral strictly confidential.



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