Job title: Group Accountant and Treasury Assistant
Company: Network Recruitment
Job description: Our well-established Telecommunications conglomerate, expanding through Africa, is looking for an efficient, self-motivated Treasury Assistant and Group Accountant to join their team based in Midrand.
This role does allow a hybrid work model – please make sure you have a stable internet connection/fibre/Wi-Fi and work from home facilities.
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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For more information, contact:
Tazlynn Sayago
Researcher: General and Junior Finance
012 348 4940
For more information please contact:
Tazlynn Sayago
Expected salary: R300000 – 360000 per year
Location: Midrand, Johannesburg
Job date: Thu, 07 Mar 2024 03:01:54 GMT
Apply for the job now!