Group Accountant and Treasury Assistant

Description:

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 companyDaily cash sweeping for numerous entitiesLoading payments and bank transactionsDaily reporting of bank balances for 15+ subsidiaries in the groupReporting on a consolidated view of the bank balances to ensure cash management is good within the groupCash management from a group perspectiveTreasuryOne (TMS system) involvement with exposure to assist in managing projects to develop with the TreasuryOne teamMonthly preparation of management accounts for four group entities (and more group entities should more be required) on SAGEBalancing bank to the payroll clearing accountReporting on the management accounts and presenting the outcomes of the management accountsMonthly invoicing to subsidiaries for salary costs transferred via the Share Management Services CompanyMonthly invoicing and payment of inter-company loans and cash management interestMonthly Accounts Payable reconciliation and payment thereofMonthly Accounts Receivable reconciliation and payment thereofVAT201 preparation and filingEMP201 preparation Education:BCom Degree in Accounting/Finance or still studying Job Experience & Skills Required:Completed SAIPA/SAICA articlesExperience in Shared Services environmentAdvanced Excel skillsExperience with Sage One/ X3 advantageousFinancial acumenExcellent communication skillsTeam playerOrganizational and time management skillsAbility to work under pressureDeadline driven APPLY NOW!