Part Time Treasury Assistant

Job Description

Duties include:
Daily Group Cash Reporting and reconciliations
Monitoring and recording foreign exchange rates
Payment processing
Processing bank transactions on SUN accounting system
Bank reconciliations
Monitoring and the placing of Fixed Deposits
Other general reporting and analysis tasks

Skills and experience required:
Good bookkeeping skills and computer literacy in an accounts package
Good working knowledge of Microsoft Excel, Word and Outlook
Self-motivation in organising and prioritising work
Good verbal and written communication skills
Ability to work as part of a team with a ‘can do’ attitude