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Treasury Controller

An exciting opportunity for qualifying individuals. Senwes, the leading agricultural company in South Africa with a rich and proud history which extends over a period of 112 years is seeking the services of a dynamic Treasury Controller.

Reference Number: GC-5177
Closing Date: 24 September 2021
Company: Senwes
Location: Head Office Klerksdorp
Department: Business Engineering & Treasury (Finance)

WHAT YOU'LL NEED:

* 3 year relevant
* Grade 12 (Accounting as a preference)

WHAT YOU'LL BE DOING:

* Verify correctness of vendor info and account number presented for payments
* Verify signing of payments presented for payment according to delegation of authority
* Verify and release payment proposal, singles & cash sends and confirm execution on bank system
* Administer and arranging of petty cash advances according to delegation of authority
* Verify information of slips and calculations on claims as well as approvals according to delegation of authority
* Weekly and monthly balancing and reconciliation and maintaining of float
* Reconcile bank control accounts
* Handle queries and confirmations from branches including confirmation of EFT payments
* Filing of all relevant documentation
* Execute ad hoc task as required
* Provide support to co-workers in handling ad hoc tasks & queries
* Update signatories’ template according to delegation of authorities
* Monthly reconciliations on all linked SAP accounts
  • We are committed to a diverse and inclusive workplace. We are an equal opportunity employer and do not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, disability, age or other legally protected status.
  • Kindly note that a consumer credit record will be requested in respect of all appointments which involve dealing with cash or finances.
  • Should you meet the above requirements and be of the opinion that you can make a contribution to the company, kindly register and apply on our Career Page at www.groupcareers.co.za
  • Should we not have contacted you within six weeks of the closing date, you may assume that your application has been unsuccessful.




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