Financial Controller: Treasury

2 days ago

Sandton, South Africa The South African Breweries Full time

Dreaming big is in our DNA. It's who we are as a company. It's our culture. It's our heritage. And more than ever, it's our future. A future where we're always looking forward. Always serving up new ways to meet life's moments. A future where we keep dreaming bigger. We look for people with passion, talent, and curiosity, and provide them with the teammates, resources and opportunities to unleash their full potential. The power we create together – when we combine your strengths with ours – is unstoppable. Are you ready to join a team that dreams as big as you do?

The Key Purpose of this role is to:

  • Oversee information processing to ensure Operational Excellence and Customer Service objectives are achieved.

  • Ensure accurate reporting and appropriate governance of all elements contained on the balance sheet, continuous improvement review and implementation for all processes housed in working capital.

  • Perform daily activities related to the maintenance of the treasury transactions across various systems, including IT2 and SAP standards.

Key roles and responsibilities:

  • Ensure journals have been processed correctly in IT2 or Treasury related systems, with matching deals, resolve any identified issues and correct the accounting transaction or the treasury deal, as required. Engage with various stakeholders to resolve issues.

  • Maintenance of the bank account in the accounting system, including the allocation of banking transactions and reconciliations as required.

  • Perform month end and year end activities: General Ledger Close, General Accounting, Journal and Balance Sheet Reconciliations, and preparation of other financial information for internal and external reporting or tax accounting purposes.

  • Assist the team to meet weekly and monthly targets and all rele 3 + years prior related position experience SLA's and KPI's.

  • Ensure adherence and proper documentation for MICS and SOX.

  • Provide customer support and respond to requests and accounting-related inquires for various teams, not limited to intercompany processes, including intercompany reconciliations and investigations.

Accounting Framework Configuration:

  • Accounting Calendar's.

  • Ledger Books.

  • Ledger Accounts (GL's).

  • Accounting Templates.

  • Bank Account Relationships.

  • Reconciliation Rules.

Key Attributes and Competencies:

  • Strong process knowledge.

  • Ability to work on own initiative and prioritize workload effectively.

  • Ability to build productive working relationships – internally and externally.

  • Strong interpersonal / business skills and time management skills.

  • Ability to communicate effectively both orally and in writing.

  • Excellent stakeholder management.

  • Ability to influence team cooperation.

  • Analytical approach / good problem-solving skills.

  • Ability to be flexible with position duties and scope of work.

Minimum Requirements:

  • Degree in Accounting or Business-related degree.

  • Computer skills (MS Office, Financial systems).

  • End to end IT2 Treasury management system and HFM experience.

  • 3 + years prior related position experience required.

Additional Information:

  • Band: VII

SAB/ABInBev is an equal opportunity employer, and all appointments will be made in line with SAB/ABInBev employment equity plan and talent requirements. The advert has minimum requirements listed. Management reserves the right to use additional/ relevant information as criteria for short-listing.

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