Job Description

Job Summary 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 intercompany loan balances, processing of 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 of 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 intercompany 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

APPLY NOW!

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

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