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Treasury Accounting Officer

2 months ago

Cape Town, South Africa 5th Dimension Consulting Full time

Mar 13, 2023 | Accountant, Financial Services

**Job Role**

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.

**Responsibilities**
- Work 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.

**Requirements**:
**_Qualifications_**
- B Com (Acc) / B Com Finance Degree with Financial Accounting major
- Completed SAICA articles (advantageous).

**_Experience_**
- Minimum 5 years experience in a Financial Accounting department.
- General Ledger reconciliation experience.
- Minimum 3 - 5 years experience on online banking platforms.
- Accounting via JD Edwards /Oracle system experience (advantageous).

**_Knowledge/ Skills_**
- Computer literate (Advanced Excel)
- Working knowledge of IFRS Accounting principles.
- High numerical skills
- 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
- Ability to drive decisions and work independently
- Strong analytical skills and attention to detail
- Adaptable to Change/Flexible

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