TREASURY ACCOUNTANT - Cape Town
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