Treasury Accountant

 

Recruiter:

Network Recruitment

Job Ref:

NFC017504/JLo

Date posted:

Thursday, June 2, 2022

Location:

Johannesburg, South Africa

Salary:

200000 Annually


SUMMARY:
Calling all immediately available candidates!

JOB DESCRIPTION:

Job & Company Descriptions
A leading logistics company is looking for a Treasury Accountant to join their finance team on a 6-month contract.
 
As a Treasury Accountant, you will be responsible for the following:
  • Update daily cash flow with debtor age details
  • Update daily Debtor’s receipts reports
  • Prepare payment recon, load payment on Online Banking
  • Prepare Cash flow forecast for month end payments
  • Allocate Payments daily
  • Process petty cash movements
  • Prepare and submit forex payments
  • List accruals and journal
  • Journal Pre-paid items
  • Bank recons
  • Assist with audits
Qualifications:
Completed Matric
Relevant finance qualification
 
Experience:
Pastel Evolution
Logistics industry would be advantageous
Forex exposure is non-negotiable

If you are interested in this opportunity, please apply directly.  For more finance jobs, please visit 

 

 

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