Treasury Accountant - Johannesburg, Gauteng

Only for registered members Johannesburg, Gauteng, South Africa

1 week ago

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Job summary

The Treasury Accountant uploads daily bank statements and reconciles daily balances back to actual bank statements.
This includes the count of transactions., performs weekly and monthly bank account reconciliations.
This role is responsible for reconciliation of control accounts,
cash in transit, processor settlement, withdrawals,
bank posts and monthly reconciliation of intercompany transactions,

Responsibilities

  • The Treasury Accountant requests daily forex trades.

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