Treasury Accountant | Managed People Solutions | Brackenfell | Cape Town

Managed People Solutions is looking to hire a Treasury Accountant for their client in the Finance sector based in Brackenfell, Cape Town. The firm specialises in the marketing, distribution and merchandising of top-tier wines.

Key Responsibilities

• Prepare weekly payments and Intercompany transfers for authorisation, ensuring correct GL allocations of all payments.
• Prepare reconciliation of available funds within Group in order to assist cash flow projections and requirements on a daily, weekly and monthly basis.
• Prepare monthly salary payment for final authorisation ensuring reconciliation to final payroll reports.
• Manage the monthly and annual e-filing submissions as per SARS requirements for the group as well as audit requirements
• Prepare monthly balance sheet reconciliations.
• Managing forex exposure and proactively obtain FEC deals for future payments.
• Managing cash flow forecasting.
• Manage monthly review of lease and bond schedules
• Assisting the team and/or line manager with ad hoc tasks.
• Prepare monthly bank account reconciliations.
• Reporting on monthly interest accuracy
• Provide feedback to Line Manager of the status regarding the tasks of the project plan.

Education

Experience and Qualifications:

• National Diploma or Bachelors Degree in Accounting

Professional Status Membership

• SAIPA/SAICA Affiliation

Experience

• 4 years experience in Operational Accounting
• Cashflow and Forex experience
• Strong Detail Orientation, Reconciliation, Analytical and Problem-Solving skills.
• Experience in Microsoft Dynamics Nav will be beneficial.
• Treasury and Assets experience will be beneficial

Closing Date : 15 June 2023

Please do not apply for the position if you do not meet the requirements.

Should you not receive any feedback within 2 weeks after the closing date, please consider your application unsuccessful.