Treasury Accountant

SpecOur Client a Listed JSE Insurance & Investment Firm is on the hunt for a Top Treasury ManagerThe main purpose of this role is to manage and oversee the day-to-day activities of the treasury operations team and ensure that all operations run smoothly.Responsibilities and work outputs Daily cash management: Execution of intra-group transfersEnd of day...

CompanyOur client is a pioneer provider of Engineering Design, Construction Management Services, Client Support Services and industrial systems. The company has over 3,400 employees and is based in Saudi Arabia.They are currently looking for a Treasury Manager to be based in Riyadh, Saudi Arabia.Main Duties & Responsibilities: Manage the financial affairs of...

You will manage the company's cash flow by minimising net interest costs, maintaining bank mandates, managing the company's cash management system, taking responsibility for the group's operational banking arrangements, standardise treasury related processes including intra-group loans, and operational banking facilities, ensuring regular reporting on all...

SpecJoin this leading & JSE listed Insurance Firm as a Treasury Specialist.The centralised Group Balance Sheet Management Treasury function is responsible for implementing industry best practices across the Group for treasury related activities. The purpose of the role is to manage the group's funding activities in line with the group strategy and...

(ads1)Job Responsibilities:The incumbent will implement the operation plan of the financial accounting unit. Clear suspense accounts;Verify and authorise valid journals and other transactions on the system;Assist in analysing trial balance;Implement financial accounting policies and practices with applicable GRAP standards, SA-GAAP and IFRS, PFMA, Treasury...

Applicants are required to meet the following criteria: NQF6 or higher-level qualification in Accounting / Finance5 years working experience in accounting / bookkeeping / financial admin position, preferably in the public sectorAt least 2 years work experience in a supervisory capacityGood knowledge of GRAP, IFRS, PFMA, Treasury Regulations, SCM / related...

This role supports the financial decision-making information by collecting, analysing, investigating, and reporting financial data. The role will also include treasury functions, such as cash flow management, banking signatories & profile management, ensuring all payments are promptly and accurately paid, booking forex, etc.Major Areas of...

These jobs were popular with other job seekers Asie Personnel Group Consolidations & Treasury Accountant CA(SA) - Multi-National Gauteng Permanent Full Time Published: 6 days ago EE/AA, Non EE/AA Easy apply IntroductionOur client a leading automotive manufacturing company is currently looking for a Group Consolidations & Treasury Accountant aka a Group...

Maintaining company hierarchies and liaising with system teams for hierarchy maintenanceCollaborating with ESG Director for ESG reporting requirementsPreparing and populating Board papers with system dataMaintaining and improving Monthly/Quarterly Business Review packsAd-hoc analysis and requestsWorkflow documentation and roadmap for reporting process...

These jobs were popular with other job seekers Reference: PE000462-GS-1Our client a large concern in the manufacturing and agricultural products industry is looking to employ a Financial Manager to deal with all company finances on a dialy basisVery Important:Candidate must be fluent in Afrikaans and English Duties & Responsibilities DUTIES WILL INCLUDE,BUT...

FINANCIAL MANAGER - CA(SA)MUST have 2-3 Years COMMERCIAL working experience- Springs area, Gauteng FINANCIAL MANAGER - CA(SA)* MUST have 2-3 Years' COMMERCIAL working experience MS Office Proficient - Excel Detail & Deadline orientated MUST be Bilingual - AFRIKAANS & ENGLISH Debtors/Creditors Department Management Treasury Function Management Inter-Company...

Dr. Nkosazana Dlamini-Zuma Local Municipality hereby invites applications from all suitable, qualified, and experienced individuals for appointment to the following position.BUDGET &TREASURY DEPARTMENTACCOUNTANT:BUDGET AND REPORTINGRemuneration: R p.a plus normal Municipal benefits (Task Grade 12) Requirements: A National Senior Certificate (Grade 12) A...

Job Description:This opportunity will be based in the beautiful Mpumalanga province, at our Malelane Site. We are looking for a dedicated, meticulous, and efficient person to take on this role.(ads1)Job Responsibilities:Provide and seek technical advice on IFRS transactions and assist with IFRS complianceManage IFRS 16 lease accounting for the Sugar legal...

Role Responsibilities:Oversee the daily processing for the finance team. Review of monthly reconciliations Treasury management Month end process completion (including monthly journals preparations) Monthly / quarterly /annual financial reporting Prepare and run annual audit and financial statements. Financial analysis Process improvement. Ensure company...

Implement accounting policies, programs, and systems to control the entity assets and provide complete, updated and accurate financial information and recordsCreate and analyse the corporate balance sheet and P&L statements and provide relevant comments.Prepare special financial reports and financial statements such as the profit and loss statements, balance...

Implement accounting policies, programs, and systems to control the  entity assets  and provide complete, updated and accurate financial information and recordsCreate and  analyse the corporate balance sheet and P&L statements and provide relevant  comments.Prepare special financial reports and financial statements such as the profit and loss statements,...

Implement accounting policies, programs, and systems to control the  entity assets  and provide complete, updated and accurate financial information and recordsCreate and  analyse the corporate balance sheet and P&L statements and provide relevant  comments.Prepare special financial reports and financial statements such as the profit and loss statements,...

We are looking for a visionary and commercially sharp Chartered Accountant (CA) to lead the financial function and become a strategic partner as the Group Chief Executive Officer (GCEO). Main job function Financial leadership and strategy: Establishing a partnership with the GCEO and leadership team to develop and execute long-term financial plans,...

Financial Manager Malmesbury, Western Cape – Salary NegotiableRequirements:Minimum 3 years FM experience in Manufacturing/FMCG with solid financial accounting experience.BCom Degree.Completed SAIPA/SAICA Articles advantageous.Professional affiliation preferred.ERP and advanced Microsoft Excel experience.Knowledge of Microsoft Office Suite.Familiarity with...

CHIEF DIRECTORATE:MUNICIPAL FINANCIAL MANAGEMENT DEPUTY DIRECTOR:BUDGET &REVENUE MANAGEMENTCENTRE:CLUSTER 2: PIXLEY KA SEME (DE AAR) X1REFERENCE:NCPT/2024/29SALARY PACKAGE:R – R per annum (TCE Package)LEVEL:SR: 11REQUIREMENTS:NQF 6/7 Tertiary Qualification in Financial Accounting/Financial Management/Economics/Public Management/Public Administration, Local...