Treasury and Referral Commission Manager

Recruiter:

Rad Resources

Job Ref:

PTA000220/MB

Date posted:

Wednesday, October 9, 2024

Location:

Johannesburg, South Africa

Salary:

500000 Annually

SUMMARY:
Our client is looking for the services of a Treasury Accountant to be based in Bryanston.

POSITION INFO:

The Treasury Referral Commission Manager is responsible for the smooth running of the Cashbook and Referral commission departments by ensuring that the daily, weekly and monthly tasks are executed timeously and accurately, providing a good service to its internal and external clients, handling all staff HC related tasks.
Ensuring that the Bank accounts are reconciled daily, clearing accounts actioned daily, reconciliations are reviewed and signed off monthly and that the maintenance of the General Ledger are kept up to date on a weekly basis.
Daily tasks such as EFT’s, receipting and responding to emails are done accurately, timeously and with care.
Effective collections from clients, and accuracy with allocations
Deadlines are key and cannot be missed.
Working on Value Added Projects, both Financial and Non-Financial.

Education:

Accounting Degree

Experience:

5 years’ experience in a similar role
Microsoft Office
Accounting computer systems
Advanced excel

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