Assistant Accountant (Treasury)

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Assistant Accountant (Treasury)

  • Post Date:December 13, 2023
  • Views 1334
0 Applications
  • Career Level Assistant
    Qualification Degree
    Experience 1-3 Years
  • Industry Business
Job Description

Industry: Motor NEC
Grade: 10/ Internal T5C

Applications are invited from suitably qualified and experienced persons to fill in the position of Assistant Accountant that has arisen at our Msasa Branch reporting to the Chief Accountant

Qualifications, Knowledge, and Experience

  • A Bachelor’s Honours Degree in Accounting
  • Minimum of 2 years’ experience
  • Good MS Excel skills
  • Sound knowledge of SAP Systems
  • Excellent communication skills

Duties Include

  • Preparation of cashflow projections, reports of previous cash flows, and liaising with departments for anticipated cash outflows
  • Facilitates bank guarantees
  • Facilitates Cash/ Investment deals
  • Negotiate bank charges and exchange rates for foreign currency transactions
  • Carry out acquittals to ensure a favourable advance payment status
  • Prepare and circulate the treasury report for Toyota Zimbabwe
  • Prepare a detailed daily cash movement report
  • Preparation of CD1 forms for warranty return
  • Registration of foreign contracts with the exchange control and ensuring subsequent payment
  • Supervision of the Treasury team
  • Carry out Finance projects at management’s discretion
  • Preparation of ZIMRA Tax returns

Applications, including a comprehensive CV, should be forwarded to: [email protected]

Closing Date: Thursday 14 December 2023, 5.00pm