Treasury Accountant

Recruiter:

SM Squared Talent (Pty) Ltd

Job Ref:

PTA000246/MB

Date posted:

Tuesday, April 19, 2022

Location:

Johannesburg, South Africa

Salary:

20 000 Monthly

SUMMARY:
SM2 Talent Solutions specialize in sourcing experienced professionals across all demographics and industries from entry level to executive leadership, on temporary, or temporary with the view to assessing suitability for permanent basis.
Job Description: Treasury Accountant
Industry: Retail (Supermarkets)
Location: Based in Denver. Must be prepared to drive out to stores if needed.
Work Hours: Monday – Friday 8AM to 5PM and Saturday 8AM to 1PM

Please read the requirement’s before applying

JOB DESCRIPTION:

Primary objective:
This is one of the most critical functions in the finance department

Understanding the full treasury process
Daily Cashing ups from point of sales to accounting system.
Daily Bank Reconciliations for auto-safes and speed points.
Building relationships with all treasury service providers: FNB, ABSA, Standard Bank, Fidelity & Spark etc
Utilisation of various portals provided by the service providers to assist with bank recons
Maintenance of asset registers of auto-safes and speed points.
Fleet facility management
Stakeholder Invoice/Fee review and sign off (includes cost analysis, scrutiny and comparison to signed contracts).
Oversight over the daily, weekly and monthly deliverables being completed timeously. (60+stores).
Preparation of reports for submission to Head Of Finance
Effective communication with direct and indirect reports regarding status of the department and
meeting of deliverables.
Following up and oversight over till differences and missing deposits.
Dealing with stores on queries
Daily preparation/review of cash flow statement
Stokvel Consolidations and controls
Pay-out controls
Enforcing controls around bank and cash
Review and release of payments on the banking platform, interbank transfers and Upload of
payments on the bank.
Guidance to the team on accounting principles.
Ad-Hoc tasks and projects.

Reporting:

This role reports directly to the Financial Manager and indirectly to Head of Finance and CEO
Experience
Experience in the retail environment is preferred.
Experience in the bank and cash department of a retail environment is preferred.
Analytical mind is required and attention to detail imperative
Intelligence and ability to multi-task.
Strong verbal communication skills and ability to explain process and issues.
Must be able to apply critical thinking to all tasks from mundane to challenging.
Ability to streamline processes.
This role is suited to someone who prefers treasury over general accounting.
Someone who has worked on cash flow statements before.
Experience with best practises over bank reconciliations.
Strong Microsoft Excel Skills
Managerial experience required
Strong communication and reporting skills.
This role requires someone who is Process/system driven.

Education:

BCOM Accounting degree or Honours degree
Articles will be advantageous

Skills and attributes:

Proficiency in MS Office Applications
Advanced Excel skills
Leading & Supervising
Adhering to Principles & Values
Presenting and Communicating information
Applying Expertise & Technology
Analyzing
Writing and reporting
Delivering results and meeting customer expectations
Coping with pressure and setbacks

If you would like to be considered, please apply directly. For more financial jobs, please visit

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