Accountant Treasury - Sandton Verfied

Salary Negotiable Sandton, Gauteng Sandton, Gauteng more than 14 days ago 04-08-2014 6:22:45 PM
01-09-2014 6:22:45 PM
JOB SUMMARY STATEMENT: Responsible for the implementation of all treasury and liquidity related transactions within appropriate parameters. Also responsible for the implementation of effective funding and lending facilities.

KEY PERFORMANCE AREAS (DUTIES & RESPONSIBILITIES):
• Responsible for carrying out certain operational treasury related functions in a timeous and efficient manner
• Analyses and present the daily cash position of the company and ensure borrowing limits are not exceeded
• Acts as a liaison to all internal and external stakeholders regarding treasury related and / or hedge accounting issues
• Provides support for all treasury reporting purposes and treasury related systems

ACADEMIC QUALIFICATIONS:
• Relevant Degree: Accounting/ Cost Management Accounting/ B Com Accounting or similar qualification
• CPA certification or working towards a Chartered Accountant

EXPERIENCE:
• A minimum of 4 years related work experience at a senior level in a large company, preferably within the construction industry.

KNOWLEDGE, SKILLS & ABILITIES:
• Previous experience in an accountant role, working with numbers and mathematical concepts
• Strong technical and accounting skills
• Has previous exposure to tools and techniques for accounting and reporting
• Proven experience working with accounting/financial software
• Ability to communicate and build relationships with people at different levels
• Good understanding, utilisation of financial, marketplace, consumer and economic information
• Skilled in managing the flow of transactions in an integrated accounting function
• Strong organisational skills and the ability to work under pressure
• Has the ability to work to deadlines and adapt a flexible approach to meet business needs
• Advanced computer skills using the MS Office Suite (Word, Access, Powerpoint and Excel)

BEHAVIOURAL COMPETENCIES:
• Building and maintaining effective relationships and networks
• Drive business results with excellence
• Making effective decisions and taking calculated risks
• Model principles and values
• Set up and develop strategy

CLOSING DATE: Immediately

Recruiter: Mastech