Junior Treasury Accountant job at Summit Recruitment and Search Africa | Apply Now

Help in maintain and update the schedule of Property, Plant, and Equipment (PPE) movement, ensuring accurate records of all additions and disposals.

Assist in overseeing the reconciliation of staff advance accounts, ensuring timely settlements and accurate records.

Assist in maintaining a comprehensive fixed asset register, including all necessary details, such as asset value, depreciation and useful life.

Assist in preparation and submission of tax returns accurately within the required timelines.

Assist with management of information during audits by internal auditors, external auditors/consultants.

Help in preparation of reconciliations for all balance sheet accounts, identifying and addressing any discrepancies.

Conduct regular bank reconciliations to ensure accurate and up-to-date records of cash transactions and supervise the petty cash count process.

Prepare the debtors’ collection report and follow up on payments.

Support in analyzing capital expenditure proposals, providing financial insights to support decision-making.

Support in monitoring loan balances, interest rates, and repayment schedules, coordinating with relevant stakeholders as needed.