Job Description

Our well-established Telecommunications conglomerate, expanding through Africa, is looking for an efficient, self-motivated Treasury Assistant and Group Accountant to join their team based in Midrand.

This role does allow a hybrid work model - please make sure you have a stable internet connection/fibre/Wi-Fi and work from home facilities.

You will be responsible for Treasury processes, reporting and ad-hoc items as well as preparing Group Management accounting records for the group entities including Treasury. Your duties also include the management of inter-company loan balances, processing invoices and ensuring all suppliers are paid timely.

Other duties include, but are not limited to:

• Providing administrative assistance to the treasury department for the various subsidiaries administrated by the Shared Management Services company
• Daily cash sweeping for numerous entities
• Loading payments and bank transactions
• Daily reporting of bank balances for 15+ subsidiaries in the group
• Reporting on a consolidated view of the bank balances to ensure cash management is good within the group
• Cash management from a group perspective
• TreasuryOne (TMS system) involvement with exposure to assist in managing projects to develop with the TreasuryOne team
• Monthly preparation of management accounts for four group entities (and more group entities should more be required) on SAGE
• Balancing bank to the payroll clearing account
• Reporting on the management accounts and presenting the outcomes of the management accounts
• Monthly invoicing to subsidiaries for salary costs transferred via the Share Management Services Company
• Monthly invoicing and payment of inter-company loans and cash management interest
• Monthly Accounts Payable reconciliation and payment thereof
• Monthly Accounts Receivable reconciliation and payment thereof
• VAT201 preparation and filing
• EMP201 preparation

Education:

• BCom Degree in Accounting/Finance or still studying

Job Experience & Skills Required:

• Completed SAIPA/SAICA articles
• Experience in Shared Services environment
• Advanced Excel skills
• Experience with Sage One/ X3 advantageous
• Financial acumen
• Excellent communication skills
• Team player
• Organizational and time management skills
• Ability to work under pressure
• Deadline driven

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If you are interested in this opportunity, please apply directly. For more finance jobs, please visit

Please only apply if this ad is relevant to your skill set. Should you not be contacted in 2 weeks, please consider your application unsuccessful.
Your profile will be kept on our database for any other suitable roles / positions.

For more information, contact:
Tazlynn Sayago
Researcher: General and Junior Finance
012 348 4940

For more information please contact:

Nikki Booysen

Network Recruitment