Treasury Clerk

Vacancy Details

  • Career Level Qualified / Experienced
  • Experience 1 Year
  • What we do Manufacturing & Warehousing
  • Qualifications Diploma level
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Job Description

United Refineries Limited (URL) is a renowned personal care and agro-commodities manufacturer based in Bulawayo, Zimbabwe. Established in 1946, URL has been a leading player in the industry, dedicated to producing high-quality products and contributing to the local economy.

United Refineries Limited is looking for a diligent and detail-oriented Treasury Clerk to join the company’s dynamic team. This role offers an exciting opportunity to contribute to the financial stability of the organization.

As a Treasury Clerk, you will be responsible for maintaining accurate financial records, processing payments, and ensuring efficient cash and bank balance reconciliation.

Duties and Responsibilities:

  • Check and update the bank balance report regularly.
  • Timely and accurate loading of payments on banking platforms.
  • Process, update, and post payments in accordance with established procedures.
  • Reconcile cash and bank balance for the Strategic Business Units (SBUs) and generate reconciliation reports.
  • Follow up and resolve bank queries and reconciling items promptly.
  • Capture cashbook reference on the payments requisition system and upload proof of payment (POP).
  • Maintain familiarity with accounting standards, procedures, and principles.
  • Work independently, demonstrating the ability to handle tasks under pressure with attention to detail and accuracy.
  • Manage time effectively and possess strong organizational skills.
  • Contribute to the overall financial stability of the company.

Qualifications and Experience:

  • Hold a Higher National Diploma (HND) in Accounting or an equivalent qualification.
  • Possess a minimum of one year of job experience in a similar position.
  • Demonstrate familiarity with accounting standards, procedures, and principles.
  • Exhibit the ability to work independently, under pressure, with attention to detail and accuracy.
  • Showcase excellent time management and organizational abilities.

All interested candidates are encouraged to submit their applications, along with detailed CVs. The deadline for applications is 28th January 2024.

United Refineries Limited (URL)

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