Treasury Accounting Officer

2 weeks ago


Bellville, Western Cape, South Africa Tych Business Solutions Full time
We are looking for a passionate, proactive, and energetic individual for a position as Treasury Accounting Officer.

The position exists in Corporate Services:
Group Treasury, based in Tyger valley, Bellville.

JOB DESCRIPTION


The main responsibility for this position will entail executing and accounting for Treasury transactions which includes journalizing transactions to the Income statement and Balance sheet.

, preparing Treasury MI reporting and supporting the Treasury Middle Office function on an ad hoc basis

ACCOUNTABILITIES

  • This position requires working closely with the various business partners
  • Prepare and reconcile the settlement accounts on IT2 system
  • Reconcile General Ledger accounts in JDE system
  • Prepare monthly summary of the ageing and resolution of unreconciled items to ensure accurate financial reporting.
  • Prepare funding requests via online banking platforms and IT2 system
  • Assist /resolve ad hoc issues / queries
  • Provide support with innovation & automation initiatives/projects
  • Assist and prepare monthly Management Information packs with commentary and variance analysis
  • Internal and external stakeholder engagement

QUALIFICATIONS and EXPERIENCE

  • B Com (Acc) / B Com Finance Degree with Financial Accounting major
  • Completed SAICA articles (advantageous)
  • Accounting via JD Edwards /Oracle system experience (advantageous)
  • Minimum 5 years' experience in a Financial Accounting department
  • General Ledger reconciliation experience
  • Minimum of 35 years' experience on online banking platforms

KNOWLEDGE

  • Computer literate (Advanced Excel)
  • Working knowledge of IFRS Accounting principles

SKILLS

  • High numerical skills
  • Team player
  • Financial data analysis experience
  • Understand Treasury Accounting
  • Sound relationship building skills, at different levels of the organisation
  • Excellent interpersonal and communication skills
  • Strong coordination, organisational and planning skills
  • Results orientated, proactive and deadline driven
  • Capacity to operate under extreme pressure
  • Strong quality and client service orientation
  • Ability to drive decisions and work independently
  • Strong analytical skills and attention to detail
  • Adaptable to Change/Flexible

COMPETENCIES

  • Cultivates Innovation
  • Client focus
  • Drives Results
  • Collaborates by building partnerships
  • Flexibility and Adaptability
  • Optimising work processes


  • Bellville, Western Cape, South Africa Watershed Consulting Full time

    Job Description:Our client is looking for a passionate, proactive and energetic individual for a position as Treasury Accounting Officer. The position is based in Tyger Valley, Belville within Corporate Services, Group Treasury.The main responsibility for this position will entail executing and accounting for Treasury transactions which includes journalizing...

  • Accounting Officer

    2 weeks ago


    Bellville, Western Cape, South Africa TSM Consulting Full time

    Our client, based in Bellville, has a vacancy for a qualified and experienced Accounting Officer to be responsible for the administration and correspondence of various accounting tasks ensuring accurate, transparent and effective bookkeeping. Balancing of accounts at month end. Indicate the graphic relationship between income and expenses Ensure that the...

  • Accounts Officer Iv

    2 weeks ago


    Bellville, Western Cape, South Africa Sanlam Full time

    Career Opportunity Santam is looking for a passionate and energetic individual for a position as Reinsurance Accounting Officer who will be based in Tygerpark, Bellville.This exciting opportunity is available within Santam RE: Reinsurance Outwards Accounting- We are looking for an individual with strong analytical skills and the ability to build good...


  • Bellville, Western Cape, South Africa Santam Full time

    What will you do?Santam is looking for passionate and energetic individual for a position as Reinsurance Technical Accounting Officer who will be based in Tygerpark, Bellville.This exciting opportunity is available within Risk Services, Santam RE: Technical Accounting. What will make you successful in this role?We are looking for an individual with strong...

  • Ri Accounting Officer

    2 weeks ago


    Bellville, Western Cape, South Africa Santam Full time

    What will you do?This career opportunity is available at Group Finance, Reinsurance Accounting Department and will be based in Cape Town.The primary purpose of this position is to perform a variety of general accounting and financial reporting functions relating to Reinsurance.Preparing, reconciling and settling monthly accounts for Faculative...

  • Management Accountant

    2 weeks ago


    Bellville, Western Cape, South Africa West Coast Personnel Full time

    Management Accountant - Bellville We''re seeking a Management Accountant. The ideal candidate will possess extensive experience in management and financial accounting, including proficiency in forecasting, job costing, budgeting, and more. You''ll play a pivotal role in aiding directors and senior management in strategic decision-making by analyzing and...

  • Account Manager

    2 weeks ago


    Bellville, Western Cape, South Africa ZaPOP Full time

    At ZaPOP, our culture is driven by intelligence, integrity, and energy. Inspiring meaningful connections through creative strategy, design, digital and print media is our forte. We are a dynamic team of rebels and explorers on the lookout for a new Account Manager to join us on our mission to help brands stand out where it counts within the Durbanville...


  • Bellville, Western Cape, South Africa JSM Business Services Full time

    Our client, an Electrical and Mechanical Engineering firm that provides safe and profitable engineering and renewable energy solutions, wants to appoint an experienced Office and Administration Manager.Duties and responsibilities: Being the face of the business in the front of house Answer phone calls and greet guests Arrange and manage travel, accommodation...

  • Office Administrator

    2 weeks ago


    Bellville, Western Cape, South Africa Anova Health Institute NPC Full time

    Anova is an NGO that empowers people and changes lives. Good health and quality of life is what motivates us to provide healthcare solutions and provide support to those who need it most.We are seeking for an Office Administrator to assist with the general administration of the CBS program in respective nodes and to liaise with the provincial and site...

  • Office Administrator

    2 weeks ago


    Bellville, Western Cape, South Africa IT Clarity Full time

    Responsibilities: Monthly Billing & Invoicing Renewal Quotes License Invoicing License Order and renewal Client Onboarding Basic Shopping Booking of flights and accommodation Follow up on Ad hoc tasks Ad Hoc payments and collections Minor PA work Filing Minor HR supportRequirements: Own Vehicle is a requirement. Must reside in Cape Town or surrounding...

  • Investment Officer

    2 weeks ago


    Bellville, Western Cape, South Africa Status Staffing Full time

    Western Cape, Bellville**(Market related)Our client based in Bellville is looking for an Investment Officer with 2 years-experience in business investments and a BCom qualification in a business related field to join their team.EMPLOYMENT TYPE :PermanentSECTOR :FinanceBASIC SALARY :Market RelatedSTART DATE :ImmediateREQUIREMENTS: Bcom degree in Accounting,...

  • Complaints Officer

    2 weeks ago


    Bellville, Western Cape, South Africa Sanlam Full time

    Build a successful career with usWe're all about building strong, lasting relationships with our employees. We know that you have hopes for your future - your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its four business clusters - Sanlam Life and Savings, Sanlam...

  • Programme Officer

    2 weeks ago


    Bellville, Western Cape, South Africa University of the Western Cape Full time

    Post Number Faculty/Department- University of the Western Cape -> Economics & Management Sciences -> Accounting- Type of Position- Permanent - Full Time- Length of Contract Period- Location- Main Campus - Bellville, WC ZA (Primary)- Closing DateRole Clarification & Key Performance AreasThe University of the Western Cape (UWC) is a vibrant, diverse and...

  • Accounting Internship

    2 weeks ago


    Bellville, Western Cape, South Africa Noble Facilities Management (Pty) Ltd Full time

    A retail property group in the Northern Suburbs, Cape Town is looking for an intern in the company's accounting department. This is an internship program for 1 year and the company is looking for a qualified unemployed graduate to fill the roll.DUTIES AND RESPONSIBILITIES:Tenant billingCollection of debtorsPayment requisitionsSupplier reconciliationsBalance...

  • Faculty Officer

    2 weeks ago


    Bellville, Western Cape, South Africa University of the Western Cape Full time

    Post Number Faculty/Department- University of the Western Cape -> Economics & Management Sciences -> Dean's Office: Economic & Management Sciences- Type of Position- Permanent - Full Time- Length of Contract Period- Location- Main Campus - Bellville, WC ZA (Primary)- Closing Date- 14/3/2024Role Clarification & Key Performance AreasThe Faculty of Economic and...

  • Key Accounts Manager

    2 weeks ago


    Bellville, Western Cape, South Africa Exceed Hr Full time

    Reference: 8022 CCConsultant:Charne Coetzee Building and maintaining successful commercial business relationships with customers, to ensure profitability. Manage Regional account, so that there is alignment between the Business Objectives and Customer strategy. Building and maintaining successful commercial business relationships with customers. Formulating...

  • Key Accounts Manager

    2 weeks ago


    Bellville, Western Cape, South Africa Exceed Recruitment and Human Resource Consultants Full time

    Reference: 8022 CCConsultant: Charne CoetzeeBuilding and maintaining successful commercial business relationships with customers, to ensure profitability.Manage Regional account, so that there is alignment between the Business Objectives and Customer strategy.Building and maintaining successful commercial business relationships with customers.Formulating...


  • Bellville, Western Cape, South Africa CA Support Full time

    TAX COMPLIANCE OFFICERCape Town Hybrid positionThe role is hybrid based with office and home office, with agreed regular office time to manage and coach staff.RESPONSIBILITIES: Complete Individual, Corporate and Trust Income Tax Returns Complete Provisional Income Tax Returns 6 monthly within the deadlines Ensuring that all clients are tax compliant....

  • Accounts/bookkeeper

    2 weeks ago


    Bellville, Western Cape, South Africa JSM Business Services Full time

    Will be responsible for all the day to day bookkeeping functions of the company and other administrative duties as required.Will be responsible for the bookkeeping function of the company up to trial balance stage.At least 3 years' experience of general bookkeeping up to trial balance.Minimum of matric/grade 12Accounting Qualification at least on...


  • Bellville, Western Cape, South Africa Stodels Garden Centre Full time

    Accounts Payable Clerk (RETAIL GARDEN CENTRE)Multi Award Winning Nursery-Stodels is looking for a meticulous Accounts Payable Clerk to join our Finance team at the Head Office in Bellville. The position will report to the Head of Finance.Main Duties: Process Stock and Service invoices onto the system. Process claims, ex stock claims etc & submit to...