Moove Treasury Officer Jobs in South Africa

Moove Treasury Officer Jobs in South Africa

About the Role

  • Moove Vehicle Limited is looking for an experienced finance and treasury professional who has a keen eye for detail and an entrepreneurial attitude to be Treasury Officer, reporting to the Senior Accountant, Treasury/Financial Planning.

  • The ideal candidate should be a chartered accountant with at least 3 years post-qualification experience with a first degree in Accounting/Finance/Economics or a Business-related discipline. He /She must have knowledge of accounting fundamentals, conventions, and bookkeeping principles. Knowledge of accounting software and ERPs will be an added advantage. Our preferred candidate must be proficient in excel, other Microsoft office tools, and Google workspace applications. Working experience in a start-up or in the service/technology industry is also desirable.

  • In this role, you will be the eye of the owners of the business in ensuring that the day-to-day liquidity needs of the enterprise are met. You will also be a key liaison between Finance and the Operations Team.

    The Opportunity

  • We are looking for a Treasury Officer to be our key liaison with the bankers, ensure payments are promptly made on approval, and be the final control check in the payable process.

    What You’ll Be Doing

  • Working with the Senior Accountant, Treasury to assist in the preparation of cash forecasts and cash flow analysis.

  • Reconciling inflows into banks with schedules and source documents received from Uber.

  • Coordinating cash
    disbursements and payment process.

  • Relating with the Ops team on driver-related payments and reconciliations.

  • Performing daily Bank reconciliations.

  • Preparing weekly, monthly, and quarterly payment reports.

  • Managing weekly reconciliation of payments posting in general ledgers with bank statements; addressing & managing all issues around cash outflow postings.

  • Ensuring timely filing of all bank and other treasury correspondence.

  • Any other business as assigned by the Senior Accountant and the CFO.

    What You will need for this position

  • Candidates must possess a degree in Finance or Accounting.

  • Minimum of 3 years post-qualification experience working as a treasury/finance officer in a small to medium-sized organization.

  • Excellent communication skills as this position require regular interactions and touchpoints with the various business units, the Bankers, and other stakeholders.

  • Professional certification in Accounting is a plus.

    How to Apply

  • For more information and job application details, see; Moove Treasury Officer Jobs in South Africa

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