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Full-time
Treasury Accountant Job at True North Consult
True North Consult
Job Description
To manage the company’s treasury operations by ensuring effective cash flow management, timely bank reconciliations, and accurate recording of receipts and payments. The role safeguards liquidity, supports financial planning, and ensures compliance with internal controls and financial policies.
Duties, Roles and Responsibilities
- Daily confirmation and receipt of funds received from customers.
- Follow up on matching of bank statements and cash book so as to ensure that any double receipts/erroneous receipt are detected and corrected.
- Ensure a maximum of 0.5% incidences of errors in receipting e.g. double receipt, over/under receipting, wrong account.
- Ensure correction of receipting errors within 48 hours of occurrence.
- Daily follow up with banks on unidentified credits, unexplained bank debits and ensuring all items are addressed.
- Daily preparation of un-receipted transaction reports and follow up with relevant sections to ensure all items are receipted within set timelines.
- Analysis of various bank charges to ensure correct amounts are charged on company accounts.
- Ensure accurate, completeness and timely posting of credit and debit notes.
- Ensure accurate and timely application of all receipts, CNs and DNs to respective TAR accounts.
- Reconciliation of GL accounts.
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
To apply, please send your resume and cover letter to recruitment5@truenorthafrica.com with subject line Treasury Accountant
Deadline: 19th January 2026.
NB:
- All applications shall be acknowledged as received but only shortlisted candidates will be contacted.
- All applicants should share their CV’s and Cover Letters in PDF or MS Word STRICTLY
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