Assistant Accountant (Treasury)

Duties and Responsibilities

The Assistant Accountant (Treasury) will be responsible for:
-Preparation of cashflow projections and reports, collaborating with departments for anticipated cash outflows.
-Facilitating bank guarantees and managing cash/investment deals.
-Negotiating bank charges and exchange rates for foreign currency transactions.
-Performing acquittals to ensure a favorable advance payment status.
-Compiling and circulating the treasury report for Toyota Zimbabwe.
-Generating a detailed daily cash movement report.
-Preparation of CD1 forms for warranty returns.
-Registering foreign contracts with exchange control and ensuring subsequent payments.
-Supervising the Treasury team.
-Carrying out Finance projects at management's discretion.
-Preparation of ZIMRA Tax returns.