{"id":33593,"date":"2026-04-09T12:10:06","date_gmt":"2026-04-09T12:10:06","guid":{"rendered":"https:\/\/jobs.dataaxisnode.com\/southafrica\/job\/treasury-officer-payments-receipts-accounts-payable-operator-shift-e\/"},"modified":"2026-04-09T12:10:55","modified_gmt":"2026-04-09T12:10:55","slug":"treasury-officer-payments-receipts-accounts-payable-operator-shift-e","status":"publish","type":"job_listing","link":"https:\/\/jobs.dataaxisnode.com\/southafrica\/job\/treasury-officer-payments-receipts-accounts-payable-operator-shift-e\/","title":{"rendered":"Treasury Officer Payments &amp; Receipts \n\n\n            \n\n            \n            Accounts Payable \n\n\n            \n\n            \n            Operator \n\n\n            \n\n            \n            Shift Electrician \n\n\n            \n\n            \n            Artisan Aide- Electrical \n\n\n            \n\n            \n            Rewind Line Operator"},"content":{"rendered":"<p>Description<\/p>\n<p>\tProcessing of receipts ensuring they are processed to the correct ledger accounts\/customer accounts in SAP Hanna<br \/>\n\tPerform timely reconciliation of treasury related ledger accounts and bank reconciliations to identify discrepancies and ensure the internal records align with bank statements<br \/>\n\tAssist the Treasurer with preparing the documentation required for Trade financing<br \/>\n\tAssist the Treasurer with preparation of payment batches and ensuring all payments are authorised and have proper supporting documentation<br \/>\n\tProcessing of the payments in SAP Hanna and ensuring the payments are processed to the correct ledger accounts\/vendor accounts<br \/>\n\tEnsure timely execution of treasury transactions<br \/>\n\tCalculation of interest to be accrued for the month<br \/>\n\tEnsure adherence to treasury policies &amp; internal controls<br \/>\n\tAssist with internal &amp; external audits related to treasury<br \/>\n\tAd hoc work as required by the Treasury Manager<\/p>\n<p>Requirements<\/p>\n<p>\tMinimum academic qualification: Certificate in Bookkeeping<br \/>\n\tGeneral work experience (years):3-6 years in an accounting function<br \/>\n\tSpecific to the position (level\/discipline\/years): 2 years in a treasury function in a corporate environment\/Manufacturing.<\/p>\n<p>go to method of application \u00bb<\/p>\n<p>Apply via company website ( N \/ A ) or<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"","_company_name":"Safal Steel","_company_website":"http:\/\/N%20\/%20A","_company_tagline":"We are Africa\u2019s thought leader in world-class sustainable building solutions. Our goal is to positively and meaningfully impact the economy, together with the makers, developers and creators who wish to make their mark on African soil. We believe a building is a story about purposeful creation and... read more human flourishing and our dream is to bring this to life.","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[16],"job-types":[12],"class_list":{"0":"post-33593","1":"job_listing","2":"type-job_listing","3":"status-publish","4":"hentry","5":"job_listing_region-kwazulu-natal","7":"job-type-full-time"},"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings\/33593","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/media?parent=33593"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job_listing_region?post=33593"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-types?post=33593"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}