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TREASURER - 312566
Automotive / Dealerships / Spares / Accessories
Wage / Salary:
R - Market Related - P/M (Per Month)
Large Automotive Industry in the Prospecton area is searching for a 6 month Treasurer.
Degree or Diploma (B Com or similar with Minimum Accounting ii)
Minimum of 2 years work experience, in the manufacturing environment
Internet Banking Experience
Processing of suppliers' invoices and good received notes
Reconciliation of foreign suppliers' statements to the general ledger
Cash flow forecast - daily to maximum 2 months
Administration of relationships with banks