Treasury Assistant – Collections Application (SAP)

Description

Job Summary: We are seeking a Treasury Assistant to manage customer payments, reconcile collections, and coordinate with other departments to resolve discrepancies. Key Highlights: 1. Manages customer payments and reconciles collections in SAP. 2. Requires experience in Treasury and SAP FI – Accounts Receivable. 3. Opportunity for professional development and continuous training. We are currently looking for a **Treasury Assistant** to join our organization. **Main Responsibilities** * Record and apply customer payments in SAP. * Clear and offset customer invoices and promissory notes in the SAP system. * Verify correct application of deposits, transfers, and other payment methods. * Reconcile collections with bank statements. * Identify and manage payment discrepancies, advances, credit notes, and other related items. * Coordinate with Credit & Collections, Accounting, and Sales departments to resolve discrepancies. * Prepare reports on applied collections and outstanding entries. * Maintain up-to-date accounts receivable information. **Requirements** * Graduate, Bachelor’s degree, or certified professional in Accounting, Administration, Economics, or related fields. * Minimum of **2 years** of experience in Treasury, Credit & Collections, or Accounts Receivable. * Proven experience in **SAP FI – Accounts Receivable**. * Intermediate or advanced Excel proficiency. * Desirable experience in bank reconciliations, collections application, and knowledge of banking diaries and platforms. **Competencies** * Attention to detail. * High level of responsibility. * Organization and planning. * Analytical ability. * Teamwork. * Results orientation. * Honesty and confidentiality. **We Offer** * Formal employment with all statutory benefits. * Excellent work environment. * Opportunity for professional development. * Continuous training. Application Question(s): * In which district do you live? Have you performed invoice and promissory note clearings in SAP? How old are you? Work Location: On-site employment