Cashbook Treasury Officer (Gauteng) at Smollan

DESCRIPTION

At Smollan, we’re on an evolutionary journey where we’re shifting our story. We’re looking for truly unique people who believe in fostering a diverse and inclusive environment. Where our people are cared for, happy and inspired in building an extraordinary place to work.  

Our organisation is looking for a Cashbook Treasury Officer to effectively control the cash books for the Smollan Group of Companies and monitor cash flow position of the Group. 

As a Cashbook Treasury Officer, you will be responsive for: 

• Effective administration of the cash book 
• Accurate management of daily, monthly and quarterly cash requirements.  
• Effective administration 
• Effective provision of bank recons information (to auditors) 
• Demonstrate consistent application of internal procedures

REQUIREMENTS

What are we looking for? 

To qualify for this role, you should have

• 3 to 5 Years Cash Book/Treasury experience 
• Matric – Tertiary Accounting qualification an advantage 
• Data capturing skills 
• Financial acumen