Treasurer/Accountant – Government Job Vacancies in JHB – Southern Suburbs

Boardroom Appointments

Reference: JHB004489-Ncgob-1

Our client is looking for a Treasury/Accountant.

Duties & Responsibilities

Education and Minimum Requirements:

  • Formal Accounting Qualification
  • Excel Advanced
  • Pastel Evolution


  • Possible Logistics Knowledge
  • Forex experience however not a must


  • Print Bank statements, in order to update the Daily Cash Flow on Dropbox and save on the s-drive
  • Update Daily Cash Flow with Debtor Age details and Swifts received from RMB , Intergroup Movements and Supplier and Ad hoc Payments and save on the shared drive
  • Inform Debtors Department of the Daily receipts and update Cashbook on Pastel accordingly
  • Update daily Debtor’s receipts report and circulate to Rory, Maggie and Nadia
  • Print invoices received on e-mail and submit for approval to the relevant department or CFO for sign off for payment
  • Prepare payment recon, load payment on Online Banking
  • Submit on Hello Sign platform to the two signatories for review, sign off and release of payments. Forward POP to the recipients
  • Prepare Cash Flow Forecast for month end payments
  • Allocate Payments daily as reflected on the Rand and USD Bank statements
  • Transfer funds between Call and Current as required by liaising with Head Office/ SG TREASURY 11) Liaising with RMB on Bank related matters where necessary
  • Liaising with Telkom and Page Auto on telephone/copier issues where necessary
  • Process Petty cash movements onto Pastel and arrange for top-up funds as required
  • Prepare and Submit Forex payments to RMB
  • Reconcile allocated G/Ls, ie. Prepaids , Cash In transit , Deposits, Rentals at Month End
  • Save completed tasks as per Month End Checklist on the S drive
  • Complete the VCS Report once all Processing has been completed on Pastel
  • List accruals and journal.
  • Journal Pre-paid items
  • Compile VCS Report for DRC, ZAMBIA, SGAT in order to import to the WSS System the WIP Journal
  • Insurance for company assist FM – March Wasila email / Deirdre Howard HO insurance
  • Assisting FM and FD in Zim with ADHOC and additional queries
  • Review of Vat/when comfortable take Vat over
  • Do FAR eventually
  • Been through an audit and prep for auditors
  • Ekurhuleni Statement – register online to receive
  • Bank reval journal last day of the month
  • Bank recons
  • Keeping to month-end deadline

Please visit our website at  for more details and to register your C.V.

Package & Remuneration

R Market Related – Negotiable – Monthly


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