Treasury Accountant

 

Recruiter:

Network Recruitment

Job Ref:

NFC017504/JLo

Date posted:

Thursday, June 2, 2022

Location:

Johannesburg, South Africa

Salary:

200000 Annually


JOB 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
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions
.

For more information contact:
Juanette Lotter
Recruitment Consultant

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Group CFO
Location: Johannesburg
Salary:
Take on a key executive position where you’ll define financial strategy, accelerate growth, and shape the future of a listed organisation. As Group CFO, you’ll work closely with the CEO and Board to lead capital structuring, risk management, and overall corporate performance. This is a chance to head a high-performing finance team, enhance governance, and drive sustainable value creati...
1 day ago


Head of Finance
Location: Johannesburg
Salary: 1 600 000 Annually
Join a dynamic multinational organization at a pivotal stage of growth, leading its Africa operations. This senior finance leadership role offers the opportunity to shape strategy, drive financial performance, and influence key business decision. You’ll lead a high-performing team, partner with the executive board, and play a central role in steering the company’s future success.
1 day ago


Financial Manager
Location: Roodepoort
Salary: Monthly
Financial Manager needed in Gauteng
1 day ago


Assistant Financial Manager
Location: Johannesburg
Salary:
We are looking for a detail oriented and proactive Assistant Financial Manager with experience in the mining sector, skilled at supporting financial planning, budgeting, and cost control in complex, resource driven environments. Adept at navigating industry specific financial regulations and optimizing operational efficiency to contribute to sustainable, profitable mining operations.
6 days ago


Financial Manager
Location: Centurion
Salary:
Seeking a strategic and analytically driven Financial Manager with a strong track record of managing multi-million-dollar portfolios, optimizing investment performance, and ensuring financial compliance in fast-paced, high-stakes environments. Skilled in financial modelling, forecasting, and risk analysis, you bring a results-oriented mindset and deep understanding of capital markets to support da...
6 days ago


Financial Manager
Location: Johannesburg
Salary:
Seeking a strategic and results driven Financial Manager with a passion for sustainable growth and over 3 years of experience driving financial performance in dynamic, forward thinking industries. Apply your expertise in budgeting, forecasting, and financial strategy to a renewable energy company committed to a cleaner, greener future.
6 days ago


Financial Accountant
Location: Johannesburg
Salary: 660000 Annually
Play to Win: Power the Numbers Behind Africa’s Leading Gaming Brand.
8 days ago


Financial Accountant (CA(SA))
Location: Johannesburg
Salary: 600000 Annually
Game on? Apply now and take your career to the next level.
8 days ago


Group Accountant
Location: Johannesburg
Salary: R700 000
🏗️ Numbers Are Your Game. Group-Level Impact Is Your Goal. You’ve mastered the management accounts. You thrive in high-stakes environments where reporting is king, and stock, FOREX, and consolidations are your playground. Now you're ready to level up — into a Group role that combines manufacturing grit with strategic finance finesse. Welcome to your next big move in Germiston, rig...
8 days ago


ACCOUNTANT
Location: Pretoria
Salary: Market related
Responsible for accounting function.
8 days ago


Create a free job alert for Treasury Accountant in Johannesburg

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions