Corporate and Fx - Johannesburg, South Africa - Genpact

Genpact

Verified Company

Johannesburg, South Africa

2 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

With a startup spirit and 115,000+ curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it.

We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line.

We're harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.

Now, we're calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing., People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality.

And as you help us create a better world, we will help you build your own intellectual firepower. Welcome to the relentless pursuit of better._

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Are you the one we are looking for?_
English
On site Johannesburg._
In this role you are responsible for working with the Treasury team to understand contractual commitments, deal books and customer priorities. Also, working with Ops leads customers to design, implement and drive Value Generating [VG] roadmaps._
Responsibilities_

- _Accounting for multi-currency intercompany transactions, reconciliations, and month-end confirmations_
- _Cash flow forecasting and daily group funding requirements_
- _Maintenance of the intercompany loan accounts_
- _Preparation of, posting and review of accounting entries including adjustments for treasury accounts_
- _Analyzing financial information and creating required reports and detail for decision making_
- _Bank Statement and bank reconciliation maintenance and processing, including query resolution, invoice matching, payment confirmations and ensuring bank accounts balance_
- _Preparation of standard and ad-hoc treasury reporting to support bank, cash management, payment operations, investment management, foreign currency and hedging activities; etc._
- _Preparation of interest and fees for inter and intra company operations_
- _Foreign currency revaluation calculations and journal entries_
- _Preparation, maintenance and upload of local and foreign currency Treasury balance sheet reconciliations including prompt query resolution and investigation of reconciling items_
- _Foreign payments processing including obtaining Exchange Control Approvals where required_
- _Management of all Treasury month-end activities; ensuring CPS and KPI's are met_
- _Plan, assign and review treasury work activities_
- _Management of all audits and ensuring all required support is sent out timeously_
- _Develop and document business processes including SOP's and accounting policies to maintain and strengthen internal controls_
- _All other ad hoc tasks_
- _Initiating and leading value projects that improve end-to-end processes and driving significant business impact for customers;_
- _Building Process Excellence and Digital culture in the team;_
- _Driving Standardization and Global Best Practices within the organization by using specialists across Practice, Transitions, IT and other relevant functions._
- _Executing the annual goals assigned by the Treasury Lead_

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Qualifications we seek in you_
Minimum Qualifications_

- _BCom Accounting / Finance_
- _Five years' experience in a financial role;_
- _Experience in foreign currency denominated transactions essential;_
- _BCom Honours / CIMA would be an advantage_
- _Thorough accounting knowledge and proven experience of the month-end and year-end close process_

Core Competencies_

- _Excellent, clear and proficient communication with stakeholders at various levels_
- _Sound decision making in evaluating problems_
- _Accuracy, attention to detail and proactive_
- _Adaptable to a changing work environment_
- _Ability to investigate issues and take necessary resolution action_
- _Deadline driven, can work both independently and together as part of a team_
- _Plan and improve for work_
- _Perform to ethical standards_
- _Serve the customer and must be results driven_
- _Ability to handle multiple tasks_
- _Previous experience in a multinational company would be an advantage;_

What can we offer?_

- _Attractive salary and benefits such as Medical Aid, Retirement and risk benefits_
- _Work in a multicultural environment;_
- _Various trainings (technical & soft skills);_
- _Development opportunities in a growing multinational company;_

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Job_**_Assistant Manager_

_ Primary Location__South Africa-Johannesburg_

_ Schedule__Full-time_

_ Education Level__Bachelor's / Graduation / Equivalent_

_ Job Posting__Oct 30, 2023, 4:14:42 PM_

_ Unposting Date__Ongoing_