Treasury Graduate

SUMMARY:
Our client based in the Southern Suburbs of Cape Town has a TWELVE MONTH vacancy for a newly Qualified Accounting Graduate.

MAIN PURPOSE OF THE JOB:
The Accounting Graduate will be responsible for various support activities in the Finance Shared Service Centre.
 
The main missions will be as follows:

• Processing of bank entries from bank statements.
• Bank Reconciliations
• Loading of payments on Banking platforms
• Liaising with signatories and ensuring payments are validated.
• Liaising and follow up with the bank on payments submitted.
• Performing banking and treasury checks on payments.
• Responding to requests for proof of payment and other banking enquiries.
• Rotate into various positions within the Finance Shared Service Centre.

JOB DESCRIPTION:

NB! This job is now closed. You can apply for other jobs by uploading your CV.