Treasury Accountant - Domain Trainee – English
Genpact
Isando, South Africa
4d ago

Responsibilities

  • Accounting for multi-currency intercompany transactions, reconciliations and month-end confirmations
  • Maintenance of the intercompany loan accounts
  • Preparation of and posting of accounting entries including adjustments for treasury accounts
  • Bank Statement and bank reconciliation maintenance and processing, including query resolution, invoice matching, payment confirmations and ensuring bank accounts balance
  • Preparation of standard and ad-hoc treasury reporting to support bank, cash management, payment operations, investment management, foreign currency and hedging activities; etc.
  • Preparation of interest and fees for inter and intra company operations
  • Foreign currency revaluation calculations and journal entries
  • Preparation, maintenance and upload of local and foreign currency Treasury balance sheet reconciliations including prompt query resolution and investigation of reconciling items
  • Foreign payments processing including obtaining Exchange Control Approvals where required
  • Treasury month-end activities
  • Calculation and distribution of interest receivable to countries outside of South Africa
  • All other ad hoc tasks
  • Initiating and leading value projects that improve end-to-end processes and driving significant business impact for customers;
  • Executing the annual goals assigned by the Treasury Lead
  • Qualifications we seek in you!

    Minimum Qualifications

  • B. Com Accounting / Finance
  • Minimum 3 years’ experience in a Treasury / financial role;
  • Experience in foreign currency denominated transactions;
  • B. Com Honours would be an advantage
  • Core Competencies

  • Excellent, clear and proficient communication with stakeholders at various levels
  • Sound decision making in evaluating problems
  • Attention to detail and proactive
  • Adaptable to a changing work environment
  • Ability to investigate issues and take necessary resolution action
  • Deadline driven, can work both independently and together as part of a team
  • Plan and improve for work
  • Perform to ethical standards
  • Serve the customer and must be results driven
  • Ability to handle multiple tasks
  • Previous experience in a multinational company would be an advantage;
  • What can we offer?

  • Attractive salary;
  • Stable job offers - employment contract
  • Work in a multicultural and diverse environment with employees from over 30 countries
  • Genpact supports professional tranings and great career development opportunities
  • Free access to our award-winning learning platform
  • Benefits such as Medical Aid, Retirement and risk benefits
  • In case Genpact does not respond to your application within 30 days, please consider it was not successful for the current recruitment process for this role.

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