Assistant Accountant (Treasury) (Motor Industry NEC Grade 10/ Internal T5C)
Applications are invited from suitably qualified and experienced persons to fill in the position of Assistant Accountant that has arisen at our Msasa Branch reporting to the Chief Accountant
Qualifications, Knowledge, and Experience
• A Bachelor’s Honours Degree in Accounting
• Minimum of 2 years’ experience
• Good MS Excel skills
• Sound knowledge of SAP Systems
• Excellent communication skills
Duties Include
Preparation of cashflow projections, reports of previous cash flows, and liaising with
departments for anticipated cash outflows
Facilitates bank guarantees
Facilitates Cash/ Investment deals
Negotiate bank charges and exchange rates for foreign currency transactions
Carry out acquittals to ensure a favourable advance payment status
Prepare and circulate the treasury report for Toyota Zimbabwe
Prepare a detailed daily cash movement report
Preparation of CD1 forms for warranty returns
Registration of foreign contracts with the exchange control and ensuring subsequent payments
Supervision of the Treasury team
Carry out Finance projects at management’s discretion
Preparation of ZIMRA Tax returns
More Information
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Job Application Details
APPLICATION DETAILS
Applications, including a comprehensive CV, should be forwarded to [email protected] Closing Date: Thursday 14 December 2023, 5.00pm
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