Senior Accountant Treasury Job – Jiza

– Accountant to work for a Bitumen Trading company
– Report to the Finance Manager
– Well versed with NAV Accounting Software
– Prepare invoices for the group of companies.
– Manage Account Receivables and follow up with the payments.
– Manage Account Payable and handle the payments.
– Monitor cash flow and control money transmission tools
– Managing bank accounts, maintain financial records, perform banking operations, providing financial advice to the company, and handle the cash management system
– Strong reporting skills including Budgetary report, Accounts Receivables greater than 120 days, and the Revenue Variance report.
– Forecast daily cash position to ensure adequate available cash supply
– Participate in auditing
– Manage bank statements and bank reconciliations