Group Accountant And Treasury Assistant

Midrand, Johannesburg, South Africa

Job Description


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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Job Detail

  • Job Id
    JD1301087
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Midrand, Johannesburg, South Africa
  • Education
    Not mentioned