Treasury Accountant

Recruiter:

Communicate Recruitment: Finance 1

Job Ref:

CTF013379/LSa

Date posted:

Thursday, May 6, 2021

Location:

Capetown, South Africa

Salary:

Market Related Annually

SUMMARY:
Well-known export company in the Northern Suburbs is seeking the expertise of a finance professional with at least 3 yearsÃ¢Â€Â™ experience in Treasury Accounting. If you are keen to join a high-performing and people-centric team, forward me your CV and letÃ¢Â€Â™s discuss!

POSITION INFO:

Liaising with banks and administration

Liaising with different business units within the company

Prepare reconciliations and expense allocation of company debit cards

Manage debit card payments

Manage monthly review of lease and bond schedules

Prepare for payment

Ensure all costs incurred on behalf of third parties are recovered on time

Prepare monthly VAT reconciliations

Prepare monthly fixed cost and fixed asset reconciliations

Prepare monthly balance sheet account reconciliations for all relevant accounts

Qualification:

Finance diploma or degree

SAICA or SAIPA Articles (highly advantageous)

Contact LEE-ANN SASMAN on 021 -----, quoting the Ref: CTF013379.

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