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Treasury and Referral Commission Mananager

Employer
SDP Absolute services
Location
Bryanston Bryanston North Johannesburg, South Africa
Salary
Competitive
Closing date
Nov 3, 2024
View more categoriesView less categories
Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Duties & Responsibilities
Treasury and Referral Commission Manager

(Financial Reporting Division - reports into General Manager Finance)

Requirements:

5 years' experience in Treasury in a similar role

Knowledge and experience on MS Office, Accounting Systems, Advanced Excel

Must be in a managerial role, with reporting staff.

Education: Completed Degree in Accounting/Finance

The Treasury Referral Commission Manager is responsible for the smooth running of the Cashbook and Referral commission departments by ensuring that the daily, weekly and monthly tasks are executed timeously and accurately, providing a good service to its internal and external clients, handling all staff HC related tasks.

▪ Ensuring that the Bank accounts are reconciled daily, clearing accounts actioned daily, reconciliations are reviewed and signed off monthly and that the maintenance of the General Ledger are kept up to date on a weekly basis.

▪ Daily tasks such as EFT's, receipting and responding to emails are done accurately, timeously and with care.

▪ Effective collections from clients, and accuracy with allocations

▪ Deadlines are key and cannot be missed.

▪ Working on Value Added Projects, both Financial and Non-Financial

Advantageous:

Experience in working for another Travel Management Company

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