Treasury Officer - Cape Town, South Africa - F & G Sourcing Specialist

F & G Sourcing Specialist

Verified Company

Cape Town, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Our insurance client is seeking a Junior Treasury Accountant to join their team in Cape Town

Salary:
R R p/a (including benefits)

Requirements:

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
Computer literate (Advanced Excel)
Working knowledge of IFRS Accounting principles
Financial data analysis experience
Understand Treasury Accounting
Sound relationship building skills, at different levels of the organisation
Excellent interpersonal and communication skills
Strong coordination, organisational and planning skills
Results orientated, proactive and deadline driven
Capacity to operate under extreme pressure
Strong quality and client service orientation
Ability to drive decisions and work independently
Strong analytical skills and attention to detail
Adaptable to Change/Flexible

Responsibilities:

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

Salary:
R380, R500,000.00 per year

Ability to commute/relocate: