Treasury Accounting Officer
2 weeks ago
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
-
Treasury Manager
4 weeks ago
Cape Town, South Africa CA Financial Appointments Full timeAn established telecommunications company is seeking a Treasury Manager to join their team. Your responsibilities will include managing operations, including the administration of all bank accounts, cash management activities, risk management practices and provides input in short-term investment and debt management activities. This is a hybrid...
-
Treasury Analyst
3 weeks ago
Cape Town, South Africa Staff Solutions Recruitment Full timeDuties: Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz. Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents) Update and maintain log of Bank Signatories and Online Bank Users...
-
Treasury Analyst
1 month ago
Cape Town, South Africa Staff Solutions Recruitment Full timeDuties:Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz.Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents)Update and maintain log of Bank Signatories and Online Bank UsersEnsure...
-
Treasury Analyst
4 weeks ago
Cape Town, South Africa Adzuna ZA B C2 Full timeDuties:Provide administrative support to the Africa Ledger Controllers to manage the Banking Documents under the supervision of Africa Treasury Manager viz.Preparation of all Banking Documents (opening or closing bank account, update Bank Signatories, and any other bank related documents)Update and maintain log of Bank Signatories and Online Bank UsersEnsure...
-
Temp Treasury Analyst
5 days ago
Cape Town, South Africa NOV Inc Full timeCLOSING DATE 27 MAY 2024 NOV Corporate is seeking an experienced Treasury Analyst. This Finance Administator role offers the opportunity to be part of a small, professional, dynamic team, responsible for the Treasury Portfolio in the Africa Region. In this role, you will assist the Treasury Manager for Africa to contribute to the Company’s success by...
-
Treasury Analyst
3 weeks ago
Eastern Cape - Free State - Gauteng - KwaZulu-Natal - Limpopo - Mpumalanga - North West - Northern Cape - Western Cape, South Africa AFRICAWORK Full timeWe are looking for profiles and CVs of Treasury Analysts that we will send to our large account customers for their future recruitment needs.As a Treasury Analyst you will:Provide daily operational support ;Ensure the accuracy of daily processing of all client payments ;Prepare payment and funds transfer ;Perform administrative tasks ;Coordinate payments,...
-
Treasury Accounting Officer
6 days ago
Cape Town, South Africa SyncNodes Full timeB 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...
-
Cape Town, South Africa Audax Accounting Solutions Full time**Responsibilities**: **CIPC**: - Preparation and submission of new company registrations and amendments with the CIPC (including directors; amendment of MOI; auditors; registered addresses) - Drafting all paperwork, resolutions and mandates relating to company registrations and amendments - Preparing and maintaining share register and share capital...
-
Sales Executive
4 weeks ago
Cape Town, South Africa FIS Global Full time**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor's Degree **Travel Percentage**: 10 - 15% 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 technology. Our...
-
Chief Financial Officer
7 days ago
Cape Town, South Africa Initiate international Full timeWe have a great career opportunity for a **Chief Financial Officer (Payments)** to join a growing fintech startup at their offices in **Cape Town**. This company’s culture is built around the well-being of their team members and making a difference in their communities. They’re looking for you to be responsible for all their financial strategy and...
-
Chief Financial Officer
6 days ago
Cape Town, South Africa Initiate international Full timeWe have a great career opportunity for a **Chief Financial Officer (Payments)** to join a growing fintech startup at their offices in **Cape Town**. This company’s culture is built around the well-being of their team members and making a difference in their communities. They’re looking for you to be responsible for all their financial strategy and...
-
Senior Specialist: Treasury
1 month ago
Cape Town, South Africa TFG Finance and Advisory Full timePosition Description:Job title: Senior Specialist: Treasury Reporting Line: Head of Treasury and Liquidity ...
-
Operational Accountant
4 weeks ago
Cape Town, South Africa CA Financial Appointments Full timeA very exciting role is available for an experienced Accountant to join a dynamic and growing team. As the Operational Accountant you will manage a small team. You will be responsible for over-seeing the Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring this role and have a keen interest in the payments and lending...
-
Assistant Administration Manager
1 month ago
Cape Town, South Africa Pinnacle Accounting Full timeDynamic Northern Suburbs Goodwood Accounting Practice requires the services of an experienced **Assistant Administration Manager** - Minimum Grade 12 with Post school qualification in business administration - The role encompasses: *Welcoming clients and general reception duties, including answering the phones *Managing directors’ calendars and...
-
Accounting Clerk: Internal Control
3 weeks ago
Cape Town, South Africa Western Cape Government Full timeMinimum Requirements Grade (Senior Certificate or equivalent qualification). Recommendation Relevant experience in an internal control, auditing or governance environment. A valid (Code B or higher) driving licence or alternatively people with disabilities that restrict driving abilities, but who have reasonable access to transport, may also apply. Key...
-
Operational Accountant
3 weeks ago
City of Cape Town, South Africa CA Financial Appointments Full timeA very exciting role is available for an experienced Accountant to join a dynamic and growing team. As the Operational Accountant you will manage a small team. You will be responsible for over-seeing the Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring this role and have a keen interest in the payments and lending...
-
Operational Accountant
4 weeks ago
City of Cape Town, South Africa Adzuna ZA B C2 Full timeA very exciting role is available for an experienced Accountant to join a dynamic and growing team. As the Operational Accountant you will manage a small team. You will be responsible for over-seeing the Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring this role and have a keen interest in the payments and lending...
-
Chief Financial Officer
3 weeks ago
Cape Town, South Africa Salix Recruitment Full time**Duties**: - Provide strategic financial input and direction to the Exco - Financial management of the organization to include but not limited to the budget analysis, forecasting needs, daily accounting and treasury operations - Ensure compliance to financial statutory requirements of the group - Responsible for safe keeping and effective management of the...
-
Chief Accounting Practitioner: Local Government
4 weeks ago
Cape Town, South Africa Western Cape Government Full time**Job Purpose**: Provincial Treasury, Western Cape Government has an employment opportunity for a suitably qualified competent individual to ensure accurate and complete recording of transactions as required by Generally Recognised Accounting Practice(GRAP), conformance with applicable financial laws and regulations, assessing going concern through financial...
-
Chief Financial Officer
1 month ago
Cape Town, South Africa Scholtz Partners International (Pty) Ltd Full timeResponsible for overseeing the financial and accounting functions of Genfin. Financial strategy, financial planning, modelling and analysis, financial reports, company audits, treasury and funding activities, compliance related to other financial matters such as bank covenants and tax. In addition, for the management (people, processes, and priorities) of...