Ad is valid till: 04 April 2025
ID 932659

Clerk: Treasury

Ackermans has an exciting opportunity for a Clerk: Treasury. The Clerk: Treasury will perform daily cash management and treasury functions for all local and foreign entities in line with all online commerce activities. You will be part of a structured Finance team.

We're a fully in-office team. This role is based at our Support Centre in Kuils River, Cape Town.
  • EXPERIENCE REQUIRED
Essential:

  • 2 -3 years relevant finance administration experience, including strong reconciliation experience
  • Good knowledge of financial administration and basic accounting principles (debits, credits, journals, reconciliations) and their application (finance systems)
  • Online commerce, e.g. tracking payments, extracting settlement reports.
  • Working with reconciliations
  • Treasury and cashflow management
  • Filing and administration
Preferred:
  • Previous experience in working within the retail industry
  • Experience in working on the SAP accounting system
Preferred
  • QUALIFICATIONS REQUIRED
  • Essential
    • National Diploma in Accounting or similar
    • Degree in Accounting or similar
  • JOB RELATED KNOWLEDGE AND SKILLS REQUIRED
KNOWLEDGE Required:

  • Strong administration knowledge and ability
  • Working knowledge of the SAP accounting system
  • Good knowledge of financial administration and basic accounting principles (debits, credits, journals, reconciliations) and their application (finance systems)
  • Knowledge of banking and financial institution processes
SKILLS Required:

  • Computer skills, intermediate to advanced Excel
  • Communication skills (verbal and written)
  • Interpersonal skills
  • Ability to work independently as well as in a team
  • Attention to detail
  • Above average numerical ability
  • Deadline driven
  • Analytical thinking
  • Ability to work under pressure
  • Able to deal with large volumes of work
Occupation:
Retail, store jobs
Job location, contacts
Location:
Cape Town
Western Cape
Company name:
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