Job Description: Responsibilities, Qualifications, and Necessary Skills
Accounting / Finance Jobs In South Africa 2024Jobs In Cape Town 2024
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1. Patiently scroll down and read the job description below.
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WHAT YOU WILL BE DOING
- Resolving unreconciled items through problem-solving and in-depth investigation.
- Preparation of all daily & monthly bank/system / cash reconciliations for all entities.
- Balance sheet and accountant assistance, in the form of reporting to the accounting team
- Additional ad hoc requests for investigation.
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- Compiling relevant treasury functions procedure documents/manuals for functions not yet covered in existing Treasury Policy documents.
- EFT and manual deposit recons.
- Managing the implementation and oversight of company-related deposit policies, specifically related to deposit creation, allocation, refund.
- Preparation of daily variance reports for all entities.
- Ensure all variances are resolved within the timeframe set by Management from time to time.
- Suggesting and implementing process enhancements/efficiencies. This includes finding ways to automate and streamline manual functions.
- Assist in implementing appropriate internal controls to ensure treasury is reducing their risks.
- Design and implement a recon roadmap across the companies, focused on automation of all financial and transactional recon procedures, including integration with our banking software.
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WHAT SKILLS AND EXPERIENCE YOU SHOULD HAVE
- Minimum 3 to 5 years of relevant experience
- BCom degree in Accounting / Finance / Relevant Finance-related education
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- Proficient computer skills, Microsoft Office Suite (Word, PowerPoint, Outlook, and Excel)
- Accurate and precise attention to detail
- Comfortable working with multiple teams, in-house and remote
- Excellent verbal and written communication skills
- Able to build strong interpersonal relationships with suppliers, finance team, leadership, senior management, and internal and external stakeholders
- Passion for helping underserved communities
- Experience in managing treasury and/or recon software systems
- Experience in implementing process enhancements and efficiencies
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