Treasury Clerk

Job Status: Suspended
Estimated Salary

Expiration date: 10 Aug 2022

Date Posted

02 Aug 2022

Expiration date

10 Aug 2022

Offered Salary (month)



1 year exp


Entry Level


  • Checks, updates bank balances daily and Initiates payments on internet banking profiles.
  • Checks and updates the bank balance report every morning
  • Loads payments on banking platforms timely and accurately
  • Processes, updates, and posts payments on sage
  • Raises and follows up on any queries in the bank statement
  • Prepares, analyses, and prints bank reconciliations for submission to the Manager
  • Reconciles cash and bank balance on sage and prepares reconciliation report
  • Follows up and ensures bank queries and reconciling items are resolved
  • Captures cashbook reference on payments requisition system and uploads Proof of (POP)
  • Uploads cashbook references accurately and timely on payment requisition system (Smart sheets) after posting on sage
  • Assists other departments in need of POPs and other treasury-related issues
  • Processes payment journals
  • Updates bank facilities calendar and terms
  • Processes all journal transactions timely
  • Updates processed journal references on smart sheets daily
  • Prepares RBZ auction bid packs for submission
  • Prepares bank acquittal documentation

Qualifications and Experience

· The candidate must possess a Diploma or Degree in Accounting, Finance or Business

· Must have at least 1 year of working in a similar role

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