(Treasury Controller)
Closing Date: 27 September 2023
Company: Senwes
Location: Head Office Klerksdorp
Department: Business Engineering & Treasury (Finance)
Reference Number: GC-6263
What you’ll need:
* 0-1 years’ experience
* National Diploma in Accounting or related field
What you’ll be doing:
Execute local and international bank payments:
* Confirm, Execute & Control payment via Business Integrator (Local & International).
* Verify correctness of vendor info and account number presented for payments.
* Verify signing of payments presented for payment according to delegation of authority.
* Verify & release payment proposal, singles & cash sends and confirm execution on bank system.
* Report discrepancies to Treasury Manager.
Administrate petty cash:
* Administer and arranging of petty cash advances according to delegation of authority.
* Verify information of slips and calculations on claims as well as approvals according to delegation of authority.
* Capture relevant transactions to be posted to division accounts.
* Weekly and monthly balancing and reconciliation and maintaining of float.
Reconcile bank control accounts:
* Scrutinise and reconcile financial entries.
* Allocate relevant items to correct GL accounts.
* Follow up outstanding items and do corrections if necessary.
* Monthly reconciliations on all linked SAP accounts.
General administration:
* Handle queries and confirmations from branches including confirmation of EFT payments.
* Filing of all relevant documentation.
Execute ad hoc tasks as required.
* Provide support to co-workers in handling ad hoc tasks & queries.
* Update signatories’ template according to delegation of authorities.
* Compile and evaluate report on Petty Cash accounts and facilitate discrepancies/exceptions and report inconsistencies to management.
Note:
- We are committed to transformation through the appointment of persons from designated groups and potential candidates from these groups will enjoy preference.
- Kindly note that a consumer credit record will be requested in respect of all appointments which involve dealing with cash or finances.
- Should you meet the above requirements and be of the opinion that you can make a contribution to the company, kindly register and apply on our Career Page at www.groupcareers.co.za
- Should we not have contacted you within six weeks of the closing date, you may assume that your application has been unsuccessful.
All the best with your applications