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Treasury Clerk

Location: Harare

Job Summary

Wanted is a Treasury Clerk to join an organisation in the Sales & Merchandising sector in Harare . Candidates invited to apply.  

Duties And Responsiblities

  • Checks, updates bank balances daily and Initiates payments on internet banking profiles.
  • Checks and updates the bank balance report every morning
  • Loads payments on banking platforms timely and accurately
  • Processes, updates, and posts payments on sage
  • Raises and follows up on any queries in the bank statement
  • Prepares, analyses, and prints bank reconciliations for submission to the Manager
  • Reconciles cash and bank balance on sage and prepares reconciliation report
  • Follows up and ensures bank queries and reconciling items are resolved
  • Captures cashbook reference on payments requisition system and uploads Proof of (POP)
  • Uploads cashbook references accurately and timely on payment requisition system (Smart sheets) after posting on sage
  • Assists other departments in need of POPs and other treasury-related issues
  • Processes payment journals
  • Updates bank facilities calendar and terms
  • Processes all journal transactions timely
  • Updates processed journal references on smart sheets daily
  • Prepares RBZ auction bid packs for submission
  • Prepares bank acquittal documentation

Qualifications and Experience

  • The candidate must possess a Diploma or Degree in Accounting, Finance or Business
  • Must have at least 1 year of working in a similar role

How To Apply 

To Apply Use Link: https://www.thehumancapitalhub.com/jobs/Treasury-Clerk/2039 

Closing date: 10 August 2022.

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