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Group Accountant/ Treasury Accountant

  • Midrand, Gauteng
POSITION: Group Accountant
LOCATION: Midrand
REPORTING TO: Financial Manager

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

Key Performance Areas
  • 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.

Qualification and Experience
Minimum Qualifications:
  • Matric \ Grade 12 (Compulsory)
  • BCom degree

Compulsory/ Required Certifications:
  • Matric \ Grade 12 (Compulsory)
  • BCom Degree

Relevant Experience
  • 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.

Core Competencies
Functional Competencies 
  • Accounting Experience.
  • Communication Skills.
  • MS Office.

Behavioural / Leadership Competencies
  • Team Player.
  • Ability to work under pressure.
  • Attention to detail.
  • Take Accountability.

Business/ Professional Competencies
  • Communication Skills (Verbal & Written).
  • Attention to Detail.