Treasury Accountant Support Services - Sandton Verfied

R 20000 per month Sandton, Gauteng Sandton, Gauteng more than 14 days ago 12-05-2017 12:33:08 PM
09-06-2017 12:33:08 PM
Support Services Treasury Accountant

Minimum Requirements
Matric - Grade 12
Accounting Diploma or BCOM Degree
2- 3 Years Accounting Experience

Group Treasury (Incl, cashflows, transfers, capturing of statements and payments & bank recons, documents etc)
Club McCarthy – loading of collections / refunds to customers
Autobid – Monthly debit order collections
Debtors (sundry and staff payroll deductions, invoicing of subsidiaries) Recovery of Debtors funds and management of the debtors book
First Auto – Application, cancellation, amendments
First Auto – ensuring correct allocations of fuel cards, viewing of exception reports for Support Services, reconciling of the account on a monthly basis
Maintaining company car schedule with depreciation amounts
Payment requisitions (authorised manual invoices) - loading of EFT’s Weekly COD payments for group services, CFC and training centres
Petty Cash
Signatories for the Group (Std bank and FNB)
Daily cash flow forecast
Managing of support service E-toll account
Tax schedules for year end pack / Supporting schedules for Sustainability reporting
Fixed Assets maintenance
Adhoc - Group management accounting

EE position – No