Group Assets and Treasury Clerk

Recruiter:

HR Genie

Job Ref:

Group Assets and Tre

Date posted:

Friday, January 17, 2025

Location:

Johannesburg, South Africa

Salary:

Market related

SUMMARY:
Our client is looking for a Group Assets and Treasury Clerk to manage treasury and asset management

POSITION INFO:

Our client is looking for a Group Assets and Treasury Clerk to manage treasury and asset management functions while ensuring compliance with financial protocols and deadlines.

Responsibilities

Treasury
Download, review, and distribute bank statements to relevant teams.
Update receipts and send bank details to the AR department.
Prepare and allocate intercompany payments and third-party payments.
Manage intercompany transfers across all entities.
Process cashbook for all shared service companies.
Ensure zero balance for bank clearing accounts daily for all share service companies.
Process petty cash for specified company accounts.
Oversee daily COD payments and bank payments across shared service companies.
Load SAP payments and maintain beneficiary lists.
Reconcile all bank clearing accounts weekly.
Asset Management
Update asset acquisition schedules and records for shared services.
Manage and monitor assets under construction for shared service companies.
Assist in preparing and reviewing asset reports.
Oversee asset transfers, disposals, and capturing.
Ensure proper reconciliation of monthly asset acquisition schedules.
Maintain internal orders for investments.
Other Requirements
Support year-end audit file preparation and related tasks.
Undertake additional tasks as directed by management related to finance.
Ensure strict adherence to deadlines.

Key Skills

Proficiency in MS Office (Excel and Word) and SAP.
Strong organizational skills with an ability to manage deadlines.
Excellent interpersonal and communication abilities.
Strong analytical and problem-solving skills for financial processes.
Minimum of 4 years' experience in bookkeeping or asset management.
Proven experience in managing SAP or equivalent enterprise systems.

Qualifications

Diploma or certificate in advanced bookkeeping or a related field.

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Group Assets and Treasury Clerk

Responsibilities

Treasury

Download, review, and distribute bank statements to relevant teams.

Asset Management

Key Skills

Qualifications

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