Description:
Job & Company DescriptionsJoin a globally recognized leader in consumer electronics and home appliances as a Treasury Assistant, and play a pivotal role in driving financial efficiency within a high-performing Finance team.
As part of the Finance department, you will contribute to key treasury and finance operations, ensuring accuracy, compliance, and smooth day-to-day functions. This is a great opportunity to grow within an innovative global brand.
As the Treasury Assistant you will responsible for the following:
Treasury Management
Perform daily bank reconciliations and ensure prompt transaction processing Maintain accurate banking records, including user access management Ensure accurate and timely month-end bank closures Assist with cash flow forecasting and foreign exchange reporting Liaise with banking partners and assist with SARB applications Prepare monthly treasury reconciliations and audit-ready reports
External Audit Support
Serve as a primary liaison for external auditors Compile required documentation and resolve audit-related queries
Tax & Statutory Compliance
Assist with tax calculations and statutory filings Support the Tax Specialist in company secretarial and tax compliance Help resolve tax issues and mitigate financial risks
Month-End Closing
Prepare journal entries for review Ensure accurate recording of SG&A expenses and timely clearing
Corporate Card Administration
Manage the corporate card platform, including user support and limit adjustments Investigate and reconcile accounts, ensuring timely and accurate submissions
Reporting
Assist with monthly and ad-hoc reports for CFO, Finance Manager, Head Office, Regional HQ, and auditors
Job Experience and Skills Required:
BCom in Accounting or Financial Management
SAIPA, SAICA, or CIMA qualification (advantageous)
Minimum 3 years experience in account reconciliation
Advanced proficiency in Microsoft Excel and Office Suite
Strong analytical thinking and sound financial acumen
05 Jul 2025;
from:
gumtree.co.za