Group Accountant​/Treasury Accountant

POSITION: Group Accountant
LOCATION: Midrand
REPORTING TO: Financial Manager

• To take responsibility for financial and other tasks related to specific business units as well as group finance activities.

• Completion of a minimum 10 cashbooks, with daily updating
• Involvement in foreign exchange transactions
• Monthly financial and management reporting.
• Meeting specific month end deadlines in a timely manner.
• Capture financial entries, review financial performance and distribute financial reports.
• Support the preparation of Group cash flow forecasts
• Prepare balance sheet reconciliations.
• Ensure compliance with Group treasury policies, accounting policies, and internal controls
• Perform and review bank account reconciliations across Group entities
• Compilation of G.L recons monthly.
• Record and maintain accurate accounting entries for Group treasury transactions.
• Account for cash movements, bank transactions, loans, deposits, interest, foreign exchange transactions, and other treasury-related activities.
• Maintain internal control and compliance with company policies.
• Ad hoc tasks as and when requested.

• Matric  Grade 12 (Compulsory)
• BCom degree

• Matric  Grade 12 (Compulsory)
• BCom Degree

• At least 3 years working experience as a Treasury Accountant
• Up to date accounting experience and foreign exchange transactions.
• Must be able to communicate effectively (verbally and written) with management
• Proficiency in Excel and Outlook and knowledge of MS Office
• Ability to work under pressure in order to manage and meet strict deadlines.
• Performance driven and attention to detail.
• Must be able to deliver results in a team environment.
• Ability to work under pressure in order to manage and meet strict deadlines.
• Must be reliable and accept responsibility for the tasks assigned to them.

• Accounting Experience.
• Communication Skills.
• MS Office.

• Team Player.
• Ability to work under pressure.
• Attention to detail.
• Take Accountability.

• Communication Skills (Verbal & Written).
• Attention to Detail.