Group Assets and Treasury - - Johannesburg

Our client is looking for a Group Assets and Treasury to join their team.

Responsibilities:

Download, Print Bank Statements a send Bank balances to Credit Control Teams.
Preparation of the daily Cash Flow requirements for each company.
Allocation and preparation of Intercompany payments Et TP Payments.
Process FEBA Transaction for SAP Related Companies.
Ensure the GL for all transaction relating to Treasury are zero Daily.
Process petty cash for company.
Process bank clearing in Accpac.
Download a Print Proof of payments for all companies for AP Department.
Load all payments at the bank for all companies.
Load SAP payments.
Ensure all Bank Clearing accounts are reconciled by COB every Friday.
Update monthly asset acquisition schedule for company.
Update monthly asset under construction schedule.
Assist in preparation of asset recons.
Assist in transfer/disposal of assets.
Assist in loading assets.
Loading of Investment request on internal approval system.
Closing of financial modules in ERP System Accpac.
Assist with the preparation of the year end audit file and all related functions pertaining to year end.
Always acknowledge the importance of customer service.