Treasury Administrator

No detailed description provided.

• Perform bank reconciliations and ensure all reconciling items are followed up and resolved timeously before the close of the following financial period end. • Record, capture and generate receipts for all sales revenue that comes through the mobile money applications, molasses sales, sundry income as well as unidentified cash deposits/receipts that are not processed by the Receivables team. • Perform control account reconciliations for loan accounts, dividends accounts and hedging control accounts. • Analyze bank transactions, both receipts and payments and work closely with the Treasury Analyst to prepare the ABF monthly cash flow forecast. • Report to Treasury Analyst any challenges that may be faced in the processing of banking transactions or where intervention may be required. • Ensure the completeness of bank deposits by following up on all payments on the cash clearing accounts and one time customer accounts. • Transfer money between bank accounts as maybe necessary. • Work closely with the Treasury Analyst to support dividend payments as and when required. • Review banking platforms access rights and ensure correct access for all users. • Upload 14 bank statements for all bank accounts not currently interfaced with SAP and supported by MT940 formatting. • Assist with managing internal controls relating to treasury and support both internal and external audit preparations accordingly. • Analyze Bank overdraft utilization and assist Treasury Analyst with the preparation of monthly interest accrual schedules. • Promote and adhere to the business’ procedures, policies and guidelines, including, without limitation, those relating to SHERQ, Competition Law and Ant Bribery and Corruption (ABC). • Any other duties that may be assigned by the supervisor from time to time. • Grade 12 Certificate