Bookkeeper Treasury

Job description (role responsibilities and key activities):

Accounts to Trial Balance.
Processing of account receivables and payables and related reconciliations.
Capturing cashbook transactions across multiple accounts.
Performing routine banking as well as bank reconciliations.
Ensure all transactions are allocated accurately and cleared before monthend.
Loading and verifying payments and recipients onto the various bank profiles whilst ensuring all details are captured correctly and validated with supporting documentation.
Processing of manual journal entries.
Monthly key income statement and balance sheet account reconciliations.
Compiling information required for audit purposes.
Preparing monthly intercompany reconciliations and confirmations.
Cloud Based Filing and Record keeping.
VAT Returns.
Willingness to learn.
Required experience qualifications and skills:

Qualifications:
• Grade 12
• A bookkeeping/accounting qualification

Experience:
• Intermediate Excel (Advantageous)
• Proficient in Pastel Evolution
• Working experience in a treasury area (Advantageous)
• Excellent reconciliation skills

Skills / attributes:
• Strong communication and interpersonal skills
• Time management – able to work under pressure and respect deadlines.
• Problem solving skills.