Treasury Accountant

Description

Accurate maintenance of all monetary transactions in line with the company policy and acceptable accounting principles
Maintain accurate accounting records in line with the company policy and acceptable accounting standards.
Liaises with the internal and external auditors to ensure that controls and procedures are functional and adhered to.
Accurate financial planning
Daily cash flow reporting and management
Accurate financial asset management
Any other function as may be assigned by the chief accountant

Requirement

ACA qualification is preferred
Minimum 5 years experience in a related industry.
Experience in interpreting and analysing financial data is essential
High numeric abilities
Advanced computer skills consummate with tertiary education
Working knowledge of SAP
Ability to read, interpret data and create reports and presentations as required.
Good organizational skills

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