Treasury Accounting Officer

6 days 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

  • Treasury Accountant: Master Cash Flow

    4 weeks ago

    Sandton, South Africa Pepkor Lifestyle Full time

    Human Resources Officer @ Pepkor Lifestyle Introduction We are seeking a skilled Treasury Accountant to join our team. The ideal candidate will be responsible for managing our company's cash flow, funding requirements, and financial risks. This role will be crucial in ensuring the financial stability and liquidity of the organization. Job Description To...

  • Head: Treasury

    4 weeks ago

    Sandton, South Africa Nefcorp Full time

    Job category: Cash Management and Treasury Contract: Fixed Term Contract Remuneration: Market Related EE position: Yes Introduction The Head of Treasury will be responsible for leading and directing the formulation and execution of an appropriate funding strategy and ensuring proper asset and liability management in line with Treasury principles in addition...

  • Treasury Analyst

    4 days ago

    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...

  • Financial Analyst: Treasury Finance

    2 days ago

    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 To...

  • Line Controller Treasury Pc Ho

    6 days ago

    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 Play a...

  • Corporate Treasury Secretary/administrator

    6 days ago

    Sandton, South Africa IDC Full time

    **JOB PURPOSE** To efficiently provide secretarial and administrative support to the Head of Department and the Treasury Team to achieve the business objectives of the department. **MAIN DUTIES AND RESPONSIBILITIES** **_ Secretarial Functions _** - Provide secretarial support and general administrative function to the Head and team members - Receive,...

  • Treasury Assistant

    2 days ago

    Sandton, South Africa Aon Corporation Full time

    Treasury/Finance AssistantGood understanding of financial reporting? Experienced within the reinsurance & short-term insurance industry? We are hiringAon Re Africa is hiring a Treasury/Finance Assistant within our Finance Team, this is a hybrid role with the flexibility to work both virtually and from our head office in Sandton.The primary role of the...

  • Treasury Control and Governance Specialist

    4 days ago

    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 This...

  • Treasury Finance Business Partner

    4 days ago

    Sandton, South Africa Bidvest Bank Full time

    **Primary Purpose** **Minimum Requirements** REQUIRED MINIMUM EDUCATION AND TRAINING - Honours degree in Accounting, Finance, CIMA/CA(SA)/CFA or similar - Strong analytical foundation REQUIRED MINIMUM WORK EXPERIENCE Strong presentation skills and an ability to communicate with senior and non-technical stakeholders effectively and credibly. - 5 years of...

  • Sales Executive

    4 days ago

    Sandton, South Africa Jobs for Humanity Full time

    Company Description Jobs for Humanity is dedicated to building an inclusive and just employment ecosystem. Therefore, we have dedicated this job posting to individuals coming from the following communities: Refugee, Neurodivergent, Single Parent, Blind or Low Vision, Deaf or hard of hearding, Black, Hispanic, Asian, Military Veterans, the Elderly, the...