alogosmall
Treasury Accountant (EE position) (Ref: SMACA)
Remuneration: Market Related

Position in the Financial sector in Bedfordview - Gauteng
Posted On Thursday 8 November 2018
Job Description:

Excellent career opportunity for a Treasury Account to join the Finance team at the Head Office of a Multi-National Concern based in the East Rand.

Main job function

Coordinate importing and loading of bank statements

Daily recons of current accounts and weekly for call/deposit account

Work with Financial Accountant on unreconciled entries posting

Documents for bank user changes etc

Submit bank statement analysis to the FP&A for month end reporting

Allocation of admin costs to contracts

Forex purchases

Maintain relevant registers

Bank guarantees requests

All other duties pertaining to a Treasury accounting role

Qualifications:

Minimum of a 3 yr Accounting degree combined with at least 3yrs in a Treasury Accounting role

Experience:

JDE or similar ERP system experience

Ability to work unsupervised

Strong integrity

Able to meet deadlines and work under pressure

Strong interpersonal skills

Effective written and verbal communication skills 

A Consultant will be in touch if you are shortlisted for the position.  Please consider your application unsuccessful should you not have been contacted within 2 weeks.  We will keep your CV on our database and contact you should you match the criteria of any other vacancies.

Please contact Sian Morgan