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

Similar jobs you might be interested in:

FINANCIAL CONTROLLER
Location: Pretoria
Salary: Market related
Accountable for mainly maintenance and review of accounting records of the Company.
2 days ago

Financial Accountant CA(SA)
Location: Johannesburg
Salary: 700000 Annually
An exciting opportunity exists within one of our clients Finance Department for a Financial accountant. We invite suitably qualified CA(SA) candidates who meet the requirements to apply and become part of a dynamic team committed to excellence.
3 days ago

Senior Accountant
Location: Alberton, Gauteng
Salary: Market-related
Join a globally recognised coatings and materials business with a strong operational footprint
5 days ago

Financial Accountant
Location: Johannesburg
Salary: Annually
Industry Leaders seeks Financial accountantMinimum requirementsBComSAICA articles2- 3 year's experience post articlesKey responsibilities will include:Monthly management reportsReportingOperationstreasury and cashflowAssisting with auditsThis is an opportunity for a highly numerate individual that is looking to be challenged.
5 days ago

Financial Controller
Location: Johannesburg
Salary: 800000 Annually
A dynamic opportunity for a high-impact Financial Controller to step into a fast-growing, high-volume distribution environment. This role is perfect for a commercially minded finance leader who thrives in operational complexity, enjoys driving performance, and wants to play a strategic role in scaling a business.
5 days ago

Group Financial Manager
Location: Sandton
Salary: 1 100 000 Annually
Group Financial Managerð Northern Suburbs| Head OfficeAn established, multi-entity group is appointing a Group Financial Manager to strengthen group-level financial governance, reporting, and strategic financial oversight. This role plays a key part in supporting the CFO and Finance Heads across the cluster, ensuring robust financial control, compliance, and forward-looking insight.Role Overvie...
6 days ago

Senior Financial Manager (Sandton, Jhb) - 6-month contract
Location: Johannesburg
Salary:
Our client, in Sandton, is looking for a Senior Financial Manager to join their team on a 6-month contract basis.The Senior Financial Manager will be responsible for endâtoâend financial and treasury management, including statutory and tax compliance, financial and management reporting, budget and forecast preparation, cash flow oversight, internal controls, ERP systems governance, and risk ma...
6 days ago

Junior Accountant
Location: Johannesburg
Salary:
We're Hiring!!! A Junior accountant in Sandton, Johannesburg.
13 days ago

Junior Accountant
Location: Johannesburg
Salary:
We're Hiring!!! A Junior accountant in Sandton, Johannesburg.
13 days ago

Financial Manager
Location: Johannesburg
Salary:
An exciting opportunity exists for a commercially astute Financial Manager to join a fast-growing player in the renewable energy sector. This role is ideal for a finance leader who wants to be at the forefront of South Africa’s energy transition, working on impactful projects that combine strong financial governance with long-term sustainability.
13 days ago

Treasury Accountant

Similar jobs you might be interested in:

Create a free job alert for Treasury Accountant in Johannesburg

Jobseekers

Recruiter

General