We are Africa’s thought leader in world-class sustainable building solutions. Our goal is to positively and meaningfully impact the economy, together with the makers, developers and creators who wish to make their mark on African soil. We believe a building is a story about purposeful creation and human flourishing and our dream is to bring this to life.
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Processing of receipts ensuring they are processed to the correct ledger accounts/customer accounts in SAP Hanna
Perform timely reconciliation of treasury related ledger accounts and bank reconciliations to identify discrepancies and ensure the internal records align with bank statements
Assist the Treasurer with preparing the documentation required for Trade financing
Assist the Treasurer with preparation of payment batches and ensuring all payments are authorised and have proper supporting documentation
Processing of the payments in SAP Hanna and ensuring the payments are processed to the correct ledger accounts/vendor accounts
Ensure timely execution of treasury transactions
Calculation of interest to be accrued for the month
Ensure adherence to treasury policies & internal controls
Assist with internal & external audits related to treasury
Ad hoc work as required by the Treasury Manager
Requirements
Minimum academic qualification: Certificate in Bookkeeping
General work experience (years):3-6 years in an accounting function
Specific to the position (level/discipline/years): 2 years in a treasury function in a corporate environment/Manufacturing.
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