Treasury Accounting Officer

2 weeks ago

Cape Town, South Africa Project Management Connection Full time

The main responsibility for this position will entail executing and accounting for Treasury transactions which includes, but not limited to the following:

- Ensuring all transactions are accounted for within the Treasury operations, including intercompany accounts and associated requirements.
- Monthly set of Treasury accounts to be produced for review and sign off.
- Formal independent Treasury reporting packs to be produced for review and sign off.
- Maintenance of Treasury risk register to serve as early warning on risk parameter breaches, in order to facilitate corrective action.
- Producing monthly bank account reconciliation reports for review and sign off.
- Ad-hoc independent Treasury reporting requirements.

**Accountabilities**:

- This position requires working closely with the various business partners.
- Prepare and reconcile the settlement accounts on Treasury Management system.
- Reconcile Treasury 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 Treasury Management system.
- Assist /resolve ad hoc issues / queries.
- Provide support with innovation & automation initiatives/projects.
- Assist and prepare monthly Treasury Management Information packs from the Treasury Management system 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 / Treasury department
- General Ledger reconciliation experience
- Minimum of 3-5 years’ experience on online banking platforms
- Previous experience in a Treasury environment and Treasury Management System

**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

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