Treasury Accountant - Johannesburg Verfied

Salary Negotiable Johannesburg, Gauteng Johannesburg, Gauteng more than 14 days ago 08-08-2014 4:00:19 PM
05-09-2014 4:00:19 PM
Our client based in Johannesburg, is looking for a Treasury Accountant to join the finance team.

Requirements:

- B-Comm
- 3 years experience in a similar role
- Understanding of accounting and reporting systems
- Principles of Internal Controls
- Sound IT tools practice

Responsibilities:

- Placing deals with Corporate Treasury
- Maintenance of deals and exposures in SAP, FIRST and ATweb
- Upkeep of FEC deals in SAP, posting flows
- Maintenance of Cashx (assigning hedged rates to exposures)
- Ensuring that company policy is adhered to with regards to hedging

- Loading payments on to banks
- Submitting cross-border payments, ensuring FEC’s are rolled if necessary or utilized accordingly
- Creating fixed deposit and loan deals in SAP, posting of monthly interest accruals thereon and posting actual flows.
- Monthly preparation and reporting of country’s cash balances
- Preparing monthly cash flow forecasts based on project and non-project cash flows and determining and explaining differences between previous forecasts and actuals
• Other
- Balance sheet reconciliations for fixed deposits and accrued interest
- Assisting the Country Treasurer with updating account / cheque signatories with all banks. This may involve updating resolutions, dealing mandates with the banks as well as updating the signatories per account per bank within BONGA. Assisting with any FICA or KYC updates as required by all banks.
- Daily upkeep of SARB exchange rates and prime rates on SAP.
- Maintenance of Supplier bonds and guarantees
- Booking client bonds on BONGA and having bonds issued.
- Assisting Business Controlling with monthly reporting of inter-company loans and interest.
- Assisting the Country Treasurer with ad hoc tasks such as reconciling realized forward points, reconciling export proceeds to customs submissions to SARB, transferring call account funds, preparation of notes to financial statements etc.
• Accounts receivable
- Posting receipts to customer accounts and clearing
- Posting of back-to-back invoices, liaising with Accounts Payable to ensure that postings are done correctly
- Preparation of monthly debtor statements
- Posting of certain invoices and credit notes as requested by Project Controlling
- Ad hoc assistance to other areas within the finance department
- Initiating of Systems and Procedures within the finance department