A well respected automotive company seeks a Treasury Accountant to join their team.

Duties are subject but not limited to: 

• Group Treasury (Capturing of statements and payments & bank recons, documents etc)
• Loading of collections / refunds to customers
• Monthly debit order collections
• Debtors
• Application, cancellation, amendments
• Ensuring correct allocations of fuel cards, viewing of exception reports for Support Services, monthly recons.
• Maintaining company car schedule with depreciation amounts
• Payment requisitions - loading of EFT’s Weekly COD payments for group services, CFC and training centres
• Petty Cash
• 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

Applicants must meet the following criteria: 

• BCOM degree or equivalent diploma
• At least 2 years in a Junior/Assistant Accountant role 
• MS Office proficient 
• Must be able to work under highly pressurized environments 
• Deadline driven 

Please apply via our website, using the "Available Positions" tab

Ref: JHB000080/NP