Qualified CA for Treasury Accountant
PNet (Pty) Ltd
Sandton
4d ago

Sandton

Duties & Responsibilities include :

  • General responsibility for the posting, recording and maintenance of all accounting records, including preparation and submission of the monthly Management Reporting Packs and fortnightly Risk Management Packs of Corporate Office entities
  • Preparation of month end journals, balance sheet reconciliations and income statement schedules
  • Assistance with and preparation for the annual audits and preparation of annual financial statements under IFRS
  • Preparing and handling petty cash requirements for expenses
  • Preparing and sending cash reports on a daily basis
  • Bank Reconciliation of all bank accounts
  • Payroll Reconciliations
  • Booking of expense entries in the accounting software after getting requisite approval
  • Maintenance and control over the supplier reconciliations and ensuring timely remittance of vendor invoices and payments
  • Preparation of payment requisitions and payment processing
  • Preparation of all supporting daily, weekly, monthly and annual supporting schedules and reconciliations as required
  • Filing of all legal / statutory / compliance documentation across the Group (e.g. incorporation documents, resolutions, loan agreements, etc.)
  • Plan cash flow availability for committed Centralised Procurement contracts
  • Assists with maintenance of Cash Flow Forecast
  • Assist with compilation of daily / weekly group cash balance positions
  • Assist with compilation of group data relating to subsidiary bank accounts and treasury functions
  • Maintain a monthly indebtedness schedule for all loans of the The Group
  • Ensure all internal loans of the Group are supported by a signed loan agreement and specific draw down requests
  • Engage with Reserve Bank where required to ensure Group’s compliance with regulations
  • Engage and communicate with Group Bankers as per business requirements
  • Collect and consolidate various group data required to update various Group presentations
  • Assist with maintenance of Centralised Procurement Trading Book
  • Assist with opening of bank accounts for new and existing businesses of the Group
  • Key Qualifications & Requirements include :

  • Relevant accounting degrees and qualifications - Qualified CA is a must!
  • Advanced knowledge of Microsoft Office (emphasis on Excel, Word & PowerPoint), Pastel and
  • Strong initiative and ability to manage multiple projects
  • Ability to complete projects timely (deadline driven) and accurately is critical
  • Excellent communication skills
  • Must be detail oriented with strong organizational and analytical skills
  • Ability to work well with others (teamwork) in a fast paced and dynamic environment
  • The role requires a hands-on and independent-minded individual
  • Consummate professional with the highest integrity and ethical standards
  • Attention to detail in dealing with administrative task
  • Benefits will be discussed with successful candidates!

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