Treasury Accountant

Job Responsibilities

In charge of treasury – Reporting to RMD/Head of Accounts
Constant communication with banks through email and other correspondence
Advise banks on the status of the company current and loan accounts
Preparation of cash flow projections/Budgets for management purposes
Monitor Company cash flow progress and advise on areas of investment through call or fixed deposits
Plan for suppliers payments and review debtor’s progress reports.
Review and approve banks reconciliation

Requirements

Bachelor of Commerce (Finance Option)
CPA Part 2
3 years’ cumulative accounts experience in treasury