Treasury Accountant

Treasury Accountant
Company:

Network Recruitment


Treasury Accountant

Details of the offer

A high performing company within the health care industry is currently recruiting for an Accountant to add their skills to their distinctive team. My client has been in operations for more than a century and provides health care globally. The technically savvy individual will be responsible managing bank accounts, maintaining financial records, performing banking operations, providing financial advice to the company, and handling the cash management system. This role provides an ample opportunity for growth, if you are passionate for a new challenge and meet the below requirements, apply now!
Duties:
Preparation of the annual financial statements.
Created bank reconciliation.
Cash flow forecasting models.
Maintained Balance Sheet Accounts reconciliation.
Provide financial advice to the company.
Handle the cash management system.
Qualifications and experience:
Qualified CA(SA)
2 – 3 years post articles experience.
Comprehensive and extensive experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
Capability to toil autonomously and be part of the broader team.
High level of attention to detail.
Skills:
Advanced Excel Knowledge.
Knowledge of cash management principles.
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit www.networkrecruitment.co.za.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!

For more information contact:
Nadia Hassam on 012 348 4940
Executive Consultant Admin Assistant: General Finance & CA (SA)

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