Our Client A Listed Entity In The Agri-Manufacturing Sector Is On The Market For A Treasury Assistant Accountant. Incumbent Will Be Responsible For Managing Bank Overdrafts And Loan Exposures, Preparing All Payments And Performing Bank Reconciliations; Managing Fixed Asset Register. This Role Reports To The Factory Accountant. The Ideal Candidate Should Have Previous Experience In A Similar Environment. This Is An Urgent Role.
Duties For This Role Include:-
# Responsible For Managing All Company Cash Resource
# Prepares Treasury Position Daily
# Assesses & Communicates All Cash Requirements (Foreign & Local)
# Deploys Cash Resources Accordingly
# Follows Up On Any Delays In Processing
# Ensures That All Branch Accounts Are Sweeping Into Main Accounts
# Performs Interest Re-Calculation Monthly
# Checks Payments Initiated By Subordinates By Verifying Entries Against
Approved Documents
# Charges Expenses To Accounts And Cost Centres By Analysing Payment
Summaries
# Reconciles Payroll Expenses Against Amounts Debited On Statement
# Maintains Historical Records By Filing Documents
# Ensures That The Cash Book Is Captured In Time & Accurately So That The
Creditors And Debtors Aged Analysis Are Up To Date
# Amortizes Pre-Payments Monthly
# Reconciles Pre-Payments At The End Of The Month
# Maintains The Fixed Asset Register By Managing Additions, Disposals &
Scrappings
# Ensures That All Fixed Assets Additions Have A Capital Expenditure Approval
# Runs Monthly Depreciation
# Inquires From All Departments Monthly On New Fixed Assets Acquisitions And
Updates The Fixed Asset Register
# Reconciles The Fixed Asset Register To The General Ledger Monthly
# Ensures That All Transactions To Branches Are Posted & Allocated Correctly
# Performs Other Duties As Delegated From Time To Time By The Superiors