Treasury Clerk

Key Job FunctionsReview of bank reconciliations to ensure compliance with SOPTreasury reporting relating to the stores in the portfolioReviewing daily bank reconciliations prepared by stores and following up on queriesPreparing, capturing and reconciliation of all data related to the cashbook on a daily and monthly basisImporting of daily bank reconciliations and reconciling on SageMaintain and monitor cash flow reporting and forecastingMaintain investment records and prepare expense and earnings forecastsAssisting stores with any banking related queriesCapturing all EFT payments and loading of banking detailsEnsure that all relevant treasury department information is stored and updated to Knowledge BaseLiaising with Financial Institutions for queriesLiaising with stores for queriesKey RequirementsTertiary qualification in finance2-3 years experience in a similar roleSystem experience with Sage 300 and MS OfficeFinancial acumen and good attention to detailGood verbal and written communication skills