Responsible for South African Treasury activities including daily receipting, transfers between bookings, allocations, and assisting with customer receipting queries, cash collection procedures, and managing bookings in terms of the company's standard terms and conditions. Performing reconciliations
Diploma Minimum of 5 years experience as a creditors clerk Technical Skills: Accuracy Attention to detail Thoroughness
achieve the department's goals: 2 – 3 treasury clerks 3 accountants Subsidiaries: Oversee preparation