Job Portal

Job Title
Treasury Clerk - Office based
Employment Type
Full Time
Experience
2 years
Salary
R20000 to R25000
Job Published
13 August 2024
Job Reference No.
1394179472

Job Description

One of the well known cruise line entities are looking for either a recent BCOM Finance graduate or an individual with at least 2 years' treasury experience coupled with a BCOM Finance to join them as a Treasury Clerk. 

Qualifications and experience: 

  • BCOM Finance
  • 2 years' experience as Treasury Clerk 

Skills / competencies:

  • DTS System
  • MS Office
  • Interpersonal skills
  • Excellent English communication
  • Deadline driven
  • Detail orientated 
  • Work under pressure
  • Customer service
  • Resilient
  • Very adaptable 
  • Organised 

Key experience: 

  • Recon suspense accounts
  • Cash collection
  • Resolving customer receipt queries 
  • Daily receipting 
  • Allocations and transfers of bookings
  • Booking prep
  • Refund requests
  • Following up on unpaid bookings 
  • Travel insurance
  • Exchange control liaison between bank and auditors
  • Report drafting 

Skills

Industries