TREASURY ACCOUNTANT - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 08-08-2018 4:56:58 AM
03-10-2018 4:56:58 AM
Job Description:
Treasury Accountant (pastel evolution)

R525k per annum

Min 3 year experience within finance at a senior level

Daily and month end journals

Bank and cash book recons

Cash flow forecasts

Maintenance of general ledger, accounts payable and account receivable

Inter company interest statements

VAT returns

Accounts to balance sheet – strong recon skills

Understanding of insurance and self insurance processes

Sound MS Office and Pastel Evolution knowledge

Must have relevant qualifications

Own transport essential