THE ROLE IN BRIEF
Ensure the execution and performance of all the key Treasury functions
- Timely and accurate posting of all supplier payments
- Timely and accurate posting of all customer receipts
- Daily Bank reconciliation
- Notify the procurement team of any refunds made by our suppliers
- Notify the sales team of any bounced cheques
- Manage the company’s cheque register
- Ensure petty cash advanced to company staff, has been duly accounted for in accordance to the company policy & post the petty cash entries into the financial system
- Weekly petty cash reconciliation
Reconciliations/Reporting & End month processes
- Prepare bank reconciliation templates for review by the 1st working day of the month
- Assist in cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments
GENERAL COMPETENCY EXPECTATIONS
- Plan your time to work effectively and productively with little or no supervision
- Collaborate effectively with colleagues, achieving positive feedback from others
- Demonstrate 100% ownership of your work, i.e. you take initiative to solve problems
- Willingness to continuously grow and learn, receiving feedback with a positive mindset
- Demonstrate strong analytical thinking in your written work and decision-making
