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
