Treasury Accountant
Found in: beBee S ZA - 4 weeks ago
Job title : Treasury Accountant – Fourways jobs in Gauteng
Job Location : Gauteng, Johannesburg
Deadline : March 28, 2024
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Description
The main purpose of the role is to assist in running the organization’s administrative duties concerning treasury, management of vendor master, and the day-to-day running of bank and cash flow activities.Requirements
Key Performance Areas:
Provide administrative clerical support to the treasury Support treasurers in verifying cash transactions on a daily basis Provide bank statements and relevant financial records on a daily basis Maintain and manage treasury files, bank records, financial logs, and reports Initiate and implement safe & secure measures with regards to Vendor Master data Audit and follow up on vendor master data Assist in month-end close processes (not limited to petty cash, bank reconciliations) Assist and support the audit team in auditing treasury records Other related tasks deemed necessary for treasuryMinimum Requirements:
Degree/Diploma in Accounting/Finance/ Investment Retail background ( advantageous) Knowledge of IFRS and Auditing (advantageous) Knowledge of ERP systems such as Oracle and Advanced Excel skills (essential) Capacity to deliver under pressure Excellent communication skills, both verbal and written Able to challenge the status quo and drive through changes Trustworthy, proactive, organized and ethical*Accounting / Financial Services jobs in south africa
*Treasury Accountant – Fourways in Johannesburg
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