Treasury Accountant


Waterway premises


– Cash Management
– Run Cash Daily Balance Reports
– Prepare Daily Cash Reports
– Deposit checks
– Banking liaison, Investigate banking transactions issues when needed
– Payment Reconciliations, prepare daily payment reconciliation reports, Investigate transactions
– Assess, devise and implement process and controls ensuring compliance with all applicable legislative, regulatory and internal requirements
– Strictly adhere to all internal controls

Qualifications & Skills

– Bachelor’s Degree in Accounting or Business Administration is a must
– Any post graduate certificate is a plus
– Minimum 3 years of treasury (or related) Experience
– Proficiency in Microsoft Office Suite – Excel, Word, PowerPoint
– Good Command of English, Written & Spoken
– Verbal and written communication skills
– Ability to work in a dynamic workplace setting adhering to strict timelines

Do you have a sixth sense for the ins and outs of the retail business? Find yourself having an urging passion to work with skilled industry leaders? We would love to have you on board!

Apply to work at Baraka Retail Group now and fill out the general application form.