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Assistant Accountant (Treasury)

Toyota Zimbabwe Harare

Job Description

Job Description

(Motor Industry NEC Grade 10/ Internal T5C)
Applications are invited from suitably qualified and experienced persons to fill in the position of Assistant Accountant that has arisen at our Msasa Branch reporting to the Chief Accountant

Duties and Responsibilities

Duties Include
• Preparation of cashflow projections, reports of previous cash flows, and liaising with departments for anticipated cash outflows
• Facilitates bank guarantees
• Facilitates Cash/ Investment deals
• Negotiate bank charges and exchange rates for foreign currency transactions
• Carry out acquittals to ensure a favourable advance payment status
• Prepare and circulate the treasury report for Toyota Zimbabwe
• Prepare a detailed daily cash movement report
• Preparation of CD1 forms for warranty returns
• Registration of foreign contracts with the exchange control and ensuring subsequent
• paymens
Supervision of the Treasury team
Carry out Finance projects at management's discretion
Preparation of ZIMRA Tax returns

Qualifications and Experience

Qualifications, Knowledge, and Experience
• A Bachelor's Honours Degree in Accounting
• Minimum of 2 years' experience
• Good MS Excel skills
• Sound knowledge of SAP Systems
• Excellent communication skills

How to Apply

Applications, including a comprehensive CV, should be forwarded to [email protected] Date: Thursday 14 December 2023, 5.00pm

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