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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