Treasury Accountant - City Of Johannesburg Metro Verfied

R 300 000 – 420 000 per annum City Of Johannesburg Metro, Gauteng City Of Johannesburg Metro, Gauteng more than 14 days ago 13-01-2017 1:31:15 PM
10-02-2017 1:31:15 PM
A client that provides a broad range of testing and analytical services to a wide variety of end markets and industries around the close is looking for a Treasury Accountant to join their Johannesburg team

The Treasury Accountant’s job will be looking after all countries’ treasury transactions. The treasury transaction consist of bank accounts, petty cash, cross border cash repatriation, payments of suppliers, receipts from customers in the East, West, South African regions

Key responsibilities:

- Prepare monthly bank reconciliations
- Ensure audit files are kept on a monthly basis
- Prepare monthly daily cash flow forecast for all countries
- Ensure funds are transferred between countries to optimise cash availability in country and global
- Ensure all cross-border transfers are aligned to the countries treasury and or tax authority

To apply for the Treasury Accountant job, Johannesburg you will need:

- Minimum a BCom degree or Bookkeeping diploma
- 2 years’ experience as a Treasury Accountant, or 5 years’ experience as a Bookkeeper
- Knowledge of SAP