Treasurer Officer Payments & Receipts (Durban West) at Safal Steel November, 2025

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- Treasurer Officer Payments & Receipts (Durban West) at Safal Steel
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Posted: Nov 28, 2025

Deadline: Not specified
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We are Africas 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.

Treasurer Officer Payments & Receipts (Durban West)
- Job Type Full Time
- Qualification Bachelors
- Experience 3 - 6 years
- Location KwaZulu-Natal
- City Durban
- Job Field Finance / Accounting / Audit
Description
- 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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Interested and qualified? Go to Safal Steel on safal.mcidirecthire.com to apply

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Treasurer Officer Payments & Receipts (Durban West) at Safal Steel

Treasurer Officer Payments & Receipts (Durban West)

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Treasurer Officer Payments & Receipts (Durban West) at Safal Steel

Treasurer Officer Payments & Receipts (Durban West)

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