*Reference: NFC017504-JLo-1*

Calling all immediately available candidates!
*Job & Company Descriptions*
A leading logistics company is looking for a *Treasury Accountant *to join their finance team on a 6-month contract.

As a *Treasury Accountant, *you will be responsible for the following:

* Update daily cash flow with debtor age details
* Update daily Debtor's receipts reports
* Prepare payment recon, load payment on Online Banking
* Prepare Cash flow forecast for month end payments
* Allocate Payments daily
* Process petty cash movements
* Prepare and submit forex payments
* List accruals and journal
* Journal Pre-paid items
* Bank recons
* Assist with audits
*Qualifications: *
Completed Matric
Relevant finance qualification

*Experience:*
Pastel Evolution
Logistics industry would be advantageous
Forex exposure is non-negotiable

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit [www.networkrecruitment.co.za](http://www.networkrecruitment.co.za/)
*
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions*.

For more information contact:
Juanette Lotter
Recruitment Consultant
R 200000 - 220000 - Annually