Treasury Clerk

Johannesburg, Gauteng
R15,000 per month
Permanent
Full-time

13 days ago

New opportunity for an experienced Treasury Clerk to join a leading international hospitality group with a fast-paced, high-volume environment based in Johannesburg North.This role manages receivables, collections, cancellations, & refunds while supporting wider treasury operations. Ensuring accuracy, timeliness, & compliance with internal controls, safeguarding company cash flow & maintaining strong relationships with customers, agents, & internal stakeholders.Responsibilities:

Handle collections of outstanding receivables, liaising with customers, travel agents, & internal departments.
Perform daily receipting, posting, and reconciliation of multiple bank accounts.
Assist with cash flow management, monitoring inflows and outflows to support liquidity needs.
Prepare and submit treasury-related schedules and reconciliations for month-end and audit purposes.
Liaise with finance, commercial, and customer service teams to resolve payment and refund queries.
Provide support in preparing treasury reports and KPIs for management review.
Contribute to strengthening internal controls within the treasury function

Requirements:

South African national or valid work permit
Experience working within an SAP/ERP environment
Diploma in Accounting/Finance or equivalent.
1–3 years’ experience in treasury/collections/accounts receivable.
Strong organizational and Excel skills.
Ability to work in a fast-paced, high-volume environment.

COREcruitment

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