Treasury Accounting Officer - Cape Town, South Africa - SyncNodes

SyncNodes
SyncNodes
Verified Company
Cape Town, South Africa

2 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description
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 35 years experience on online banking platforms

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
More jobs from SyncNodes
See all jobs of SyncNodes