Manage trial balances
Process monthly journals
Manage Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution of financial reports
Preparation and submission of VAT ret
Job Description:
The successful candidate will be responsible for, but not limited to the following:
Manage the companys cash flow
by monitoring cash balances and minimizing net interest costs
Maintain and update all Bank Mandates
Manage the company
Reference: CTF019005-CHA-1 Are you a dynamic team player with a passion for finance and analysis? Our client, a leading and rapidly expanding global solutions company, is on the hunt for a Treasury Analyst to join their innovative team. Don't miss this exciting opportunity—apply today Job Descript
Reference: CTF019005-CHA-1 Are you a dynamic team player with a passion for finance and analysis? Our client, a leading and rapidly expanding global solutions company, is on the hunt for a Treasury Analyst to join their innovative team. Don't miss this exciting opportunity—apply today Job Descript
and booking overhead invoices, managing cash transactions, reconciling bank balances, overseeing employee
Responsibilities
Responsibilities
Introduction Exciting career opportunities for Accountants within a large retailer who is experiencing exponential growth to join their team. Description Responsibilities Manage trial balances Process monthly journals Manage fixed asset register Prepare balance sheet reconciliations Prepare monthly
Introduction Exciting career opportunities for Accountants within one of the most successful retailers in South Africa. All positions are based in Cape Town. Description Responsibilities Manage trial balances Process monthly journals Manage fixed asset register Prepare balance sheet reconciliations
Introduction Exciting career opportunities for Accountants within one of the most successful retailers in South Africa. All positions are based in Cape Town. Description Responsibilities Manage trial balances Process monthly journals Manage fixed asset register Prepare balance sheet reconciliations