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Treasury Assistant Duties And Responsibilities

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duties and responsibilities of a treasury assistant

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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
 

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
 

INTERNAL AUDITOR (SOMERSET WEST)

Stellenbosch
National Firm of Chartered Accountants requires the following resource: Internal Auditor (1 month Fixed Term for the period of 10/11/2014 to 05/12/2014 (max 160 hours) (Cape Town – Somerset West) Candidates are required to hold a relevant 3 year B degree, with knowledge and understanding of GRAP, IIA standards, PFMA and Treasury Regulations. 5 years experience in internal auditing with  extensive experience in public and private sector internal audit. The successful candidate must have extensive internal auditing experience in Employee Engagement and Skills Retention (including IT) Processes,...
30-09-2014 - gumtree.co.za save
 

Treasurer – Kuruman

Kuruman
Treasurer – Kuruman   Educational Requirements: Matric with Mathematics Bookkeeping qualification would be an advantage   Experience Requirements: Cash handling experience at least 3 years Presentable Be able to count and sort money Computer literacy – Microsoft Office and Outlook Work with accuracy and have an eye for detail Administrative experience  Own Transport   Responsibilities: Daily Clearance Sorting and counting of notes Making up of floats Balance Cash from Terminals as well as Cashiers Loading of ATM’s Daily Banking Recon and Completion of daily figures Providing Cashier relief...
01-10-2014 - gumtree.co.za save
 

Accounting Assistant

Review
R15 000 – R18 000ctc + Performance Bonus ESSENTIAL REQUIREMENTS: 2+ Years practical experience and studying toward an Accounting degree Experience in aspects of multi-currency, multi-company, and multi-jurisdictional accounting. Understanding of cashflow principles and credit control management. Understanding of aspects of budgeting, forecasting, and maintaining control procedures. Up-to date working knowledge of international financial reporting standards and experience in preparation of accounts in accordance with those standards. Excellent computer skills, and in particular a good knowledge...
24-08-2014 - gumtree.co.za save
 

Financial Manager

Stellenbosch
We are a leading Wine Manufacturing Company in Stellenbosch, looking for a Financial Manager. Key Performance Areas: 1.  Ensure a proper financial closure at months’ end and that the necessary monthly financial reports are produced, approved and filed. 2.  Oversee Financial Year-end Audit, compilation of Annual Financial Statement and Reports and preparation for Annual General Meeting and other Company secretarial duties 3.  Prepare Annual consolidated departmental and company budget for presentation and approval by the Board of Directors. Update monthly high level forecast. 4.  Calculate...
20-08-2014 - gumtree.co.za save
 

Accounting Assistant

Durban - Full
ACCOUNTING ASSISTANT   Makhawini Recruitments, situated in Durban is looking to fill the position of ACCOUNTING ASSISTANT.  The successful applicant will be responsible for the following duties and responsibilities;   Preparation of outside hirers, in-association and SAMRO reconciliations. Liaising with the internal auditors, consolidating the monthly internal audit report, performing spot checks on internal audit findings, managing the risk register. Consolidating performance information monthly and quarterly reports and doing spot checks on supporting documents maintained by managers to...
15-08-2014 - gumtree.co.za save
 

Sport Recreation and Fitness Chamber Officer

Johannesburg - Full time
Sport Recreation and Fitness Chamber Officer needed for full time position Duties: Engage, liaise and meet with stakeholders within the Sport, Recreation and Fitness sub sector on a regular basis to ascertain the Skills Development needs of the Sport, Recreation and Fitness sub sector and more specifically the industry needs of the companies, government departments and organisation that make up the sub sector. The Development needs of the Sport, Recreation and Fitness sub sector are also vital to the updating of the Skills Development Strategy of CATHSSETA. The Sport, Recreation and Fitness...
09-08-2014 - gumtree.co.za save
 

Assistant Accountant

Review
R15 000 – R18 000ctc + Performance Bonus ESSENTIAL REQUIREMENTS: 2+ Years practical experience and studying toward an Accounting degree Experience in aspects of multi-currency, multi-company, and multi-jurisdictional accounting. Understanding of cashflow principles and credit control management. Understanding of aspects of budgeting, forecasting, and maintaining control procedures. Up-to date working knowledge of international financial reporting standards and experience in preparation of accounts in accordance with those standards. Excellent computer skills, and in particular a good knowledge...
06-08-2014 - gumtree.co.za save
 

Accounting Assistant

Review
R15 000 – R18 000ctc + Performance Bonus ESSENTIAL REQUIREMENTS: 2+ Years practical experience and studying toward an Accounting degree Experience in aspects of multi-currency, multi-company, and multi-jurisdictional accounting. Understanding of cashflow principles and credit control management. Understanding of aspects of budgeting, forecasting, and maintaining control procedures. Up-to date working knowledge of international financial reporting standards and experience in preparation of accounts in accordance with those standards. Excellent computer skills, and in particular a good knowledge...
07-08-2014 - gumtree.co.za save
 

Temp Finance Manager

Pinetown - Full
FINANCIAL MANAGER Applications are invited from suitably qualified candidates for the position of a Financial Manager for a client in  KZN on a 5 months fixed term contract. This position will report directly to the Divisional Finance Manager. MAIN DUTIES AND RESPONSIBILITIES (Includes but not limited to)  Debtors: Ensure bookkeepers/ clerks are processing and producing daily invoices and accurate statements timeously each month to Client  Co-ordinate activities with the Group Credit Controller to ensure policies and reporting requirements are adhered to  Creditors: Ensure that Clerks have...
25-07-2014 - gumtree.co.za save
 

CHIEF FINANCIAL OFFICER

Germiston - Part
CHIEF FINANCIAL OFFICER A fantastic position has arisen in our client’s company on the East Rand who seek to appoint a CFO to fulfil a hands on financial management function and reporting upwardly to the CEO and Board.  Your role will be to form part of the EXCO team, and you will take full responsibility for the financial management of the company.   REQUIREMENTS: •       A postgraduate Degree/NQF Level 7 majoring in Accounting, Auditing or Financial Management, coupled with a minimum of 5-10 years’ experience at Senior Management within a Financial Management environment •       CA (SA)...
15-07-2014 - gumtree.co.za save
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