Timeous and accurate booking of forex rates on Treasury 1 Accurate matching of invoices / clearing documentation
accounting and fixed asset management Managing treasury and forex. SALARY Negotiable The post Financial
collaborate with Financial Accounting, Controlling, Treasury/Corporate Finance, Taxation, and Planning teams
service rules and prescripts Knowledge of PFMA, Treasury Regulations and guidelines Knowledge of Asset
service rules and prescripts Knowledge of PFMA, Treasury Regulations and guidelines Knowledge of Asset
such as accounts payable, cost accounting, and treasury duties. It involves generating financial reports
Forecast Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board &
processes for new products and ensure effective treasury management.
Job Experience
management
management
Creditors department management
Treasury function management
Intercompany loans reconciliations