Financial Accountant: Treasury

Details of the offer

PURPOSE OF THE JOB
We are looking for an experienced Financial Accountant, with experience in SAP, that will assist the Finance Department by managing daily accounting tasks.
KEY RESPONSIBILITIES:

Daily/Monthly cash flow management
Assist with bank reconciliations
Intergroup loan journals and preparation of import schedules (monthly and quarterly reporting)
Review weekly payment batches and confirm business partners on SAP
Ensure financial records comply with company policies and accounting principles
Ensure correct allocations of payments and general ledger journal postings
Responsible for implementing several internal policies/SOP's
Assist with Forex dealing for the group
Daily SAP System Support to relevant entities and divisions within the group
Oversee supplier reconciliation process
Liaison with internal and external auditors
Assist the corporate financial controller with ad hoc tasks

JOB INCUMBENT REQUIREMENTS:

BComm Degree in Accounting is essential
Minimum of 5+ years' experience in accounting
Proficient in MS Office (Word, Advanced Excel and Outlook)
Prior experience in SAP
Analytical skills
Problem solving skills

KEY COMPETENCIES:

Able to cope with stressful situations
Good attention to detail
Able to deal with different individuals at all levels in the organisation
Take own initiative and have a solutions-orientated approach
Maintain a high standard of accuracy and quality
Proactive approach with the ability to think ahead in a fast-paced environment
Ability to work independently and be a knowledge expert

CLOSING DATE: 22 October 2024
If you are interested in the above position and meet the requirements as indicated above, please submit your application.
If you do not hear from us within 4 weeks of the closing date of this position, please regard your application as being unsuccessful.
By submitting your application, you are giving Pepkor implicit consent to the storage and processing of your personal information.
Pepkor strives for equal opportunity in terms of its employment equity guidelines.
Job Type: Permanent
Experience:

Accounting: 5 years (Required)

Application Deadline: 2024/10/22
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Nominal Salary: To be agreed

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