More jobs:
Treasury Accountant
Job in
Johannesburg, 2000, South Africa
Listed on 2026-02-28
Listing for:
Betway Africa
Full Time
position Listed on 2026-02-28
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
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- The Treasury Accountant uploads daily bank statements and reconciles daily balances back to actual bank statements. This includes the count of transactions. They perform both weekly and monthly bank account reconciliations. This role does reconciliation of control accounts. This includes but is not limited to cash in transit, processor settlement, withdrawals and bank posts. This role is responsible for monthly reconciliation of intercompany transactions.
- This role is responsible for preparing the weekly download of wallet balances. They manage withdrawals and the funding of online wallets. The Treasury Accountant requests daily forex trades.
- They prepare month end and audit schedules for bank and control accounts. They ensure that intercompany postings are accurate and complete. The Treasury Accountant is accountable for the weekly cash flow forecast.
- The Treasury Accountant attend to queries from Management Accountants and Reconciliation Specialists timeously. They review all vendor open items, elevate discrepancies and provide feedback to Team Lead Treasury.
- This role is responsible for processing bank receipts and allocating to the correct debtor account. The Treasury Accountant manages the funding of progressive, clearing houses and negative wallet balances.
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