Treasury Clerk

Key Job Functions Review of bank reconciliations to ensure compliance with SOP Treasury reporting relating to the stores in the portfolio Reviewing daily bank reconciliations prepared by stores and following up on queries Preparing, capturing and reconciliation of all data related to the cashbook on a daily and monthly basis Importing of daily bank reconciliations and reconciling on Sage Maintain and monitor cash flow reporting and forecasting Maintain investment records and prepare expense and earnings forecasts Assisting stores with any banking related queries Capturing all EFT payments and loading of banking details Ensure that all relevant treasury department information is stored and updated to Knowledge Base Liaising with Financial Institutions for queries Liaising with stores for queries Key Requirements Tertiary qualification in finance 2-3 years experience in a similar role System experience with Sage 300 and MS Office Financial acumen and good attention to detail Good verbal and written communication skills