Junior Treasury Accountant

About the job Junior Treasury Accountant

• Matric
• Relevant Tertiary Qualification

Responsibilities:

• Print Bank statements, to update the Daily Cash Flow on Dropbox and save on the s-drive.
• Send an email daily to the Debtors department with Debtors receipts (inflows received in the bank for the previous day)
• Debtors will send Pastel allocations for the receipts sent, upon receiving this response, allocate the receipts on pastel as instructed and advise the Debtors department that the receipts are posted.
• Prepare the cashflow statement (with previous days transactions)
• Print all payment requests received, and arrange for the payment runs (Tuesdays and Fridays)
• Prepare payment recon, and load payments on FNB Portal
• Submit the payment pack on Hellosign for the signatories to review, sign-off and release the payment.
• Once payment is fully approved and the proof ...