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Treasury Assistant Duties And Responsibilities

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SENIOR ACCOUNTANT with ARTICLES & B.COMM ESSENTIAL / JHB NORTH

Johannesburg
EMAIL YOUR CV TO ... Core Purpose To control and maintain the general ledger, asset management and accounts receivable of the finance department. Minimum Requirements · ESSENTIAL Bcom Accounting or equivalent PLUS ARTICLES · Minimum of 5-7 years’ working experience in an Accountant in commerce and industry · Minimum of 5 years' relevant experience in managing staff · Completed articles · Knowledge of BST, VAT, Income Tax and ISO Key Responsibility Areas The responsibilities of this position include but are not limited to: · Manage general ledger to ensure data accuracy, compliance with...
20-03-2015 - gumtree.co.za save
 

Manager Finance

Pretoria - Full time
Sign In Register -- Select Province -- Eastern Cape Free State Gauteng Kwazulu Natal Limpopo Mpumalanga North West Northern Cape Western Cape Advanced Home Job Seekers Post Your CV Search Jobs Advanced Search Jobs By Company Jobs By Category Employers Post A Job Search CV Database My Saved CVs Chat Rooms Sign In or Register Manager Finance Home » Jobs » Manager Finance Please click here to apply online for this position Job Information Category Other Location Gauteng ( Pretoria ) Contract Full Time Pay (Negotiable) Listed Dec 11, 2014 Expires Feb 9, 2015 We are an International Retail company...
11-12-2014 - jobspace.co.za save
 

Supply Chain Officer: Contract Administration

Johannesburg
FRIMO RECRUITMENT AGENCY. My client has a vacancy in Johannesburg for Supply Chain Officer: Contract Administration.to ensure effective maintenance and monitoring of contracts and database. Salary: R185-304K P/A Duties and Responsibility. • Assist with contract development, administration, tracking of payments, analysis of supplier performance/delivery and contract compliance. • Advise Business Partners on contract expiry dates. • Ensure all approved contracts are aligned to treasury requirements. • ..... (continued)
27-01-2015 - bestjobs.co.za save
 

SENIOR ACCOUNTANT / JHB NORTH

Johannesburg
EMAIL YOUR CV TO ... Core Purpose To control and maintain the general ledger, asset management and accounts receivable of the finance department. Minimum Requirements · Bcom Accounting or equivalent · Minimum of 5-7 years’ working experience in an Accountant in commerce and industry · Minimum of 5 years' relevant experience in managing staff · Completed articles · Knowledge of BST, VAT, Income Tax and ISO Key Responsibility Areas The responsibilities of this position include but are not limited to: · Manage general ledger to ensure data accuracy, compliance with accounting standards and that...
11-03-2015 - gumtree.co.za save
 

Treasury Assistant

JOB SUMMARY STATEMENT: To facilitate bank transactions, legal compliance to SARB/banking regulations, and assistance with guarantees for Treasury function. KEY PERFORMANCE AREAS (DUTIES & RESPONSIBILITIES) Administration and compliance relating to Revolving Credit facilities, Asset Based Financing and General Banking Facilities • Ensure governance in respect of resolutions and certificates are submitted and maintained timeously • Maintain and update bank signatory mandates • Maintain and ..... (continued)
07-01-2015 - bestjobs.co.za save
 

Finance Fund Project Manager

Port Elizabeth - Permanent
I am now in search for a meticulous, authoritative and approachable Financial Fund Manager who's emphasis and purpose is to be self motivated and passionate about the work they do. This is the ideal opportunity for someone with a previous bank managers experience but also someone who is looking at branching out into managing a multi-brand portfolio. Upon the appointment of such a person they should have these characteristics and be able to complete the following duties: Personal Characteristics: *Analytical Thinker *Exceptional Leadership skills *Humble Confidence *Adaptable Communicator...
13-02-2015 - gumtree.co.za save
 

Guarantee and Compliance Administrator

Review
JOB SUMMARY STATEMENT: To facilitate the application and control of guarantees issued on Behalf of the company and assist with Treasury compliance. KEY PERFORMANCE AREAS (DUTIES & RESPONSIBILITIES) Facilitate Guarantee application process • Ensure policy and procedure for the guarantee application process is updated and circulated to operational groups • Review guarantee requests from operational groups to ensure compliance to policy • Process application requests to relevant institute in accordance to ..... (continued)
07-01-2015 - bestjobs.co.za save
 

Corporate Finance Manager

Cape Town
The Corporate Finance division centred in Cape Town currently has a vacancy for a Corporate Finance Manager who reporting to the CFO will be responsible and accountable for managing all central financial accounting functions for the business. Job Description Duties & Responsibilities • Manage the budgeting & forecasting process and the consolidation • Interpretation and variance reporting of financial information including monthly management accounts and forecast/budget • Compile the budgets and assist with the preparation of the group business plan •Ensuring monthly results reported on...
17-01-2015 - gumtree.co.za save
 

Guarantee and Compliance Administrator

Johannesburg
Guarantee and Compliance Administrator Recruiter: ZHR Solutions Pty Ltd Location: Gauteng Closing Date: 11 January 2015 Email CV to: ...   Minimum Requirements... ACADEMIC QUALIFICATIONS: • Accounting / Treasury degree or diploma EXPERIENCE: • At least five years' experience a Treasury / Guarantee environment • Financial Accounting background an advantage Job Specification... To facilitate the application and control of guarantees issued on behalf of the Group and assist with Treasury compliance. KEY PERFORMANCE AREAS (DUTIES & RESPONSIBILITIES) Facilitate Guarantee application process •...
08-01-2015 - gumtree.co.za save
 

Local Government ERP Specialist Payroll

Cape Town - Full
Massive IT concern is looking for a ERP Specialist Payroll to join their Cape Town offices. Some of the main duties include: To consult to existing clients (34 Municipalities currently), in order to: Assist them with the implementation of additional modules of the system, including system configuration, data set-up, training & support. Assist & support them on day-to-day matters, including the provision of training, advice &  assistance regarding payroll, tax, etc. on the SAMRAS system.& To participate in full ERP implementation projects for new clients for the payroll module Main...
07-01-2015 - gumtree.co.za save
 

Treasury Assistant

Johannesburg
Treasury Assistant Recruiter: ZHR Solutions Pty Ltd Closing Date: 1 January 2015 Email resumes to: ... EE Position Minimum Requirements... ACADEMIC QUALIFICATIONS: • Accounting / Treasury degree or diploma EXPERIENCE: • At least five years' experience a Treasury / Guarantee environment • Financial Accounting background an advantage   Job Specification... JOB SUMMARY STATEMENT: To facilitate bank transactions, legal compliance to SARB/banking regulations, and assistance with guarantees for Treasury function. KEY PERFORMANCE AREAS (DUTIES & RESPONSIBILITIES) Administration and compliance...
30-12-2014 - gumtree.co.za save
 

MANAGEMENT ACCOUNTANT - Lonehill, Johannesburg

Sandton - Part
MANAGEMENT ACCOUNTANT – Lonehill, Johannesburg A Well-established International Production Company requires a Management Accountant to join their Financial Department.   *KINDLY NOTE THIS IN AN AA POSITION   DUTIES: Performance and management of cash and cash book recons Management of debtors function and invoicing. Reconciliation of the Intercompany accounts with Group (including EWD royalties) Takes responsibility for monthly interfacing of local accounting system (Accpac) to Group system (SAP BPC) Direct Cashflow and Cashflow forecast reporting in SAP BPC Maintains and manages the...
13-12-2014 - gumtree.co.za save
 

Finance Manager

Pretoria
The job will entail handling finance and accounts as per the business needs in coordination with the Board of Directors and CFO               Duties & Responsibilities ·       Management of the finance function and supervision of the finance assistants ·       Very good understanding to Revenue/Collection Accounting ·       Handled stock controlling profile ·       Finalize the Monthly Balance Sheet and Profit & Loss Accounting. ·       Responsible for the accounting activities (inclusive of Payable and Receivables). ·       Co-ordination with Statutory and Internal Auditors, Bankers, our...
07-12-2014 - gumtree.co.za save
 

Reconciliation Administrator

Centurion
Three month contract to start as soon as possible - salary in line with experience and qualifications The accurate and timeous administration/completion of the reconciliation process. Requirements: Diploma or Financial Qualification 3-5 Years relevant working experience in reconciliations, would be deemed appropriate for this level position Solid understanding of ERP/Accounting packages – SAP would be advantageous Computer Literacy in MS Office Packages essential, with specific reference to intermediate Excel intermediate - must be able to do Pivot tables Exposure/experience dealing with...
08-11-2014 - gumtree.co.za save
 

FINANCE MANAGER- MOTOR INDUSTRY *** R700- R900K pa

Edenvale - Experienced - Full
Advert Details Job Title Finance Manager   Reference FIN_MNGR Advert Details Introduction Our client is expanding its international presence and is currently recruiting for an experienced, passionate, enthusiastic Cross Continent Senior Accountant to join our Finance Team as Financial Manager. Minimum Requirements • Qualified Chartered Accountant • 4 - 5 years post article experience in the commercial industry • Preferably had exposure to the Automotive industry • Audited Automotive clients will also be beneficial • Project Management Experience • Advanced Computer Literacy Skills • Willing to...
16-10-2014 - gumtree.co.za save
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