Description:
Santam is looking for a passionate and energetic individual for a position within the Group Treasury department. The successful candidate will be responsible for the accounting of Treasury transactions and bank reconciliations. We are looking for an individual with strong analytical skills and the ability to build good relationships. The successful incumbent’s main responsibility will entail accounting for banking transactions, as well as resolving accounting queries with internal and external stakeholders * Prepare journal entries and bank reconciliations * Resolution of bank queries and reconciling items * Perform electronic banking payments * Perform bank account analytics * Prepare Treasury reports * Improvement of processes and efficiencies * Accounting for Foreign Currency Transactions, e.g. Foreign currency swaps and hedge accounting * B Com (Acc) or related Accounting / Finance degree * Previous experience in Banking or Financial Services advantageous * A minimum of 5 years’ experience in a large corporate Finance /Accounting department with bank reconciliations and accounting for foreign currency transactions * Completed SAICA Articles (advantageous) * Working experience with various banks ‘online banking platforms * Prepare journal entries and bank reconciliations * Resolution of bank queries and reconciling items * Perform electronic banking payments * Perform bank account analytics * Prepare Treasury reports * Improvement of processes and efficiencies * Accounting for Foreign Currency Transactions, e.g. Foreign currency swaps and hedge accounting
16 Jun 2022;
from:
gumtree.co.za