💼 Full-Time Position

Junior Treasury Accountant

🏢
Boardroom Appointments
📍 Remote, Remote, South-Africa
📍
Location
Remote, South-Africa
📅
Posted
June 04, 2026
⏰
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

About the job Junior Treasury Accountant

Minimum requirements:

  • Matric
  • Relevant Tertiary Qualification

Responsibilities:
  • Print Bank statements, to update the Daily Cash Flow on Dropbox and save on the s-drive.
  • Send an email daily to the Debtors department with Debtors receipts (inflows received in the bank for the previous day).
  • Debtors will send Pastel allocations for the receipts sent; upon receiving this response, allocate the receipts on Pastel as instructed and advise the Debtors department that the receipts are posted.
  • Prepare the cashflow statement (with previous day's transactions).
  • Print all payment requests received, and arrange for the payment runs (Tuesdays and Fridays).
  • Prepare payment recon, and load payments on the FNB Portal.
  • Submit the payment pack on Hellosign for the signatories to review, sign-off and release the ...