Our Client In Tobacco Agricultural Sector Is Looking Ti Hire A Well Trained Treasury Officer. The Treasury Officer Will Be Reporting To The Treasury Accountant.

Duties And Responsibilities
Daily Update And Posting Into Sap Of Cash And Bank Accounts Including Petty Cash Transactions.
Monthly Reconciliation Of All Cash And Bank Accounts Including Petty Cash Accounts, Investigation And Clearing Of Reconciling Items And Ensuring That There Are No Recurring Reconciling Items.
Maintenance Of Up-To-Date Petty Cash Accounts And Ensure That All Petty Cash Transactions (Including Debit Cards) Have Supporting Documentation Before Posting Into Sap.
Review Bank Accounts For Unusual Transactions And Report Within 24Hrs Of Identifying The Unusual Transactions.
Process Intercompany Transfers, Interest Payments, Or Any Other Treasury Related Payment As And When Assigned.
Perform Cd1 Reconciliations And Acquittals.
Perform Intercompany Bank Payments As And When Instructed.
Update PPE And Intangible Assets Register With Additions And Disposals.
Quarterly Physical Verification Of PPE And Reconciliation To Accounting Records Including Reporting Any Damages To PPE Noted.
Perform The Monthly PPE And Intangible Assets Reconciliation And Ensuring That The Asset Register Agrees To The General Ledger.
Perform Weekly Intercompany Confirmations And Reconciliations With Fellow Group Companies Through a Weekly Call.
Perform Monthly Intercompany Reconciliations.
Monitor Intercompany Balances And Report Long Outstanding Balances To The Accountant.
Update Prepayment Transactions For Both USD & ZWL To Ensure Accuracy Of Accounting Records.
Produce a Monthly Prepayment Reconciliation.
Maintaining An Up-To-Date Investment Property Register Including Reconciliation To Accounting Records On a Monthly Basis.
Maintain An Up-To-Date Stationery Inventory Listing Including Reconciliation To Accounting Records On a Monthly Basis.
Monthly Update Of The Right Of Use And Finance Lease Liability Balances.
Attend To External And Internal Audit Request And Queries.

Experience And Qualifications
Accounting Degree Or Its Equivalent
Knowledge And Good Application Of Accounting Standards, Procedures, And Principles.
Must Have Sound Knowledge Of Finance And Accounting.
Must Have Experience With Accounting Packages Such As Sap.