Treasury Accounting Officer

2 weeks ago


Sandton, South Africa Project Management Connection Full time

**About**:
Our client in the Insurance Industry is seeking a to employ a passionate, proactive, and energetic individual for a position as Treasury Accounting Officer. The position exists in Corporate Services: Group Treasury.

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 3-5 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 co-ordination, organisational and planning skills
- Results orientated, pro-active 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



  • Sandton, South Africa Growthpoint Properties Full time

    Job Purpose Responsible for a range of treasury activities including but not limited to bank and ledger reconciliations, interests, capital, and expense payments, capturing of new deals, FICA and KYC, forecasting and reporting Duties and responsibilities - Ensure timeous payments of interest and capital on borrowings - Confirmation of interest payments...


  • Sandton, South Africa Growthpoint Properties Full time

    **Job Purpose** Provide key support and assistance in the development and execution of the company’s treasury and funding strategy, together with the Group Treasurer. Support in the implementation of the strategy and management of the funding pool, the financial risks (including interest rate risks, foreign exchange risks and liquidity risks) and cash...


  • Sandton, South Africa Absa Bank Limited Full time

    Bring your possibility to life! Define your career with us - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary Absa...

  • Senior Accountant

    1 week ago


    Sandton, South Africa AECI Full time

    Assist with RSA Entity budget process, including supporting Exco.Prepare budget & forecast reports for Income Statement, Balance Sheet and the Back Office Functions in RSA.Creation of new GL accounts and cost centres.Prepare monthly and year-to-date financials with accompanying analysis of results and insight into variances.Prepare monthly management...


  • Sandton, South Africa Rand Water Full time

    To manage the function of payment to Rand Water’s creditors (Supervise, monitoring and control of the financial and administrative aspects of payment of Rand Water’s creditors, and complying with IFRS, The Public Finance Management Act (PFMA), National Treasury Regulations, and the other regulating legislations.


  • Sandton, South Africa Red Ember Recruitment (PTY) Ltd Full time

    Job DescriptionRed Ember Recruitment is looking for an Accountant with payroll experience for an international company based in Sandton, Gauteng.Ensure the accurate and timely processing/ reconciliation of financial transactions for the region in the accounting system according to the Company's financial procedures and in compliance with local...


  • Sandton, South Africa Red Ember Recruitment (PTY) Ltd Full time

    Red Ember Recruitment is looking for an Accountant with payroll experience for an international company based in Sandton, Gauteng.Ensure the accurate and timely processing/ reconciliation of financial transactions for the region in the accounting system according to the Company's financial procedures and in compliance with local legislation.Job...


  • Sandton, South Africa All Star Placements Full time

    There is a Position available in Woodmead for an experienced Accounts Payable and Liaison Officer. Expected duties: Collect invoices and supporting documentations from LSPs or related department. Review all invoices against approved quotations. Communicate with LSPs if any further documentation is needed. Communicate with LSPs regarding errors and queries....


  • Sandton, South Africa IDC Full time

    To ensure that the IDC’s financial records and ultimately Annual Financial Statements (AFS) are in compliance with the adopted accounting framework which includes but not limited to, International Financial Reporting Standards (IFRS), Statements of Generally Recognised Accounting Practice (GRAP) through the provision of technical insight and direction. To...

  • Finance Administrator

    1 month ago


    Sandton, South Africa Discovery Ltd. Full time

    **Business Unit**:Discovery Health**Function**:Accounting**Date**:8 Aug 2023- Discovery Health Finance Administrator**About Discovery** - Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with...


  • Sandton, South Africa FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Computer Science **Travel Percentage**: 0% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...


  • Sandton, South Africa TalentCru Full time

    To ensure that the financial records and ultimately Annual Financial Statements (AFS) are in compliance with the adopted accounting framework which includes but not limited to, International Financial Reporting Standards (IFRS), Statements of Generally Recognised Accounting Practice (GRAP) through the provision of technical insight and direction. To support...


  • Sandton, South Africa TalentCru Full time

    To ensure that the financial records and ultimately Annual Financial Statements (AFS) are in compliance with the adopted accounting framework which includes but not limited to, International Financial Reporting Standards (IFRS), Statements of Generally Recognised Accounting Practice (GRAP) through the provision of technical insight and direction.To support...

  • Accountant

    1 month ago


    Sandton, South Africa EMPIRE RECRUITMENT Full time

    An international company with a growing footprint in SA would like to hire a dedicated Accountant for their Gauteng based office. The primary goal is offer management complete and accurate financial information by assuring current accounting data and generating management reports. Duties and Responsibilities Full accounting functions including, inter alia,...


  • Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary The...


  • Sandton, South Africa Discovery Ltd. Full time

    **Business Unit**:Discovery Card**Function**:Treasury**Date**:18 Aug 2023**About Discovery** Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We seek out and invest in exceptional individuals who understand and support our core purpose, and whose own values align with those of Discovery. Our fast-paced and...


  • Sandton, South Africa Scorpex Recruitment Full time

    **Accounts Payable Controller** - Finance or Economics - Business Studies - Accounting **Requirements**: - Matric - 2-3 years experience in the relevant field - Attention to detail and data entry skills are important - Employees will be interacting with employers and suppliers daily, so it is imperative they are able to always interact in a professional...


  • Sandton, South Africa Flink Recruitment Full time

    Main Purpose of the Role The incumbent will maintain full responsibility for the full accounting function duties pertaining to the West Pack business. Key Deliverables of the Senior Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax provisional returns, annual returns...


  • Sandton, South Africa Adzuna ZA B C2 Full time

    Main Purpose of the Role The incumbent will maintain full responsibility for the full accounting function duties pertaining to the West Pack business. Key Deliverables of the Senior Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax provisional returns, annual returns...


  • Sandton, South Africa Flink Recruitment Full time

    Main Purpose of the Role The incumbent will maintain full responsibility for the full accounting function duties pertaining to the West Pack business. Key Deliverables of the Senior Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes relating to tax provisional returns, annual returns...