Financial Accountant – Cash Flow & Forex Focus

Umjikelo Recruitment Services; Johannesburg; On-site; ZAR 300 000 - 600 000; Full time

Job summary

A recruitment agency in Johannesburg is seeking a Financial Accountant to manage financial transactions and reports. The ideal candidate will have a B.Com degree and 3-5 years of experience. Responsibilities include cashbook reconciliation, preparing treasury cash flow reports, and assisting with year-end audits. This role focuses on ensuring accuracy in financial operations and requires a strong analytical mindset.

Qualifications

• 3 to 5 years experience as a Financial Accountant.
• Forex experience is advantageous.

Responsibilities

• Weekly/Monthly capturing of cashbook entries into Sage X3.
• Reconciliation of cashbooks to ensure accuracy.
• Prepare daily treasury cash flow reports.
• Prepare/analyse forex payments once payment is made.
• Monthly inter-group companies loan account reconciliations.

Skills

Analytical

Trustworthy

High standard of numeracy

Attention to detail

Team player

Education

B.Com (Accounting) degree with Honours

Tools

Sage X3

Job description

A recruitment agency in Johannesburg is seeking a Financial Accountant to manage financial transactions and reports. The ideal candidate will have a B.Com degree and 3-5 years of experience. Responsibilities include cashbook reconciliation, preparing treasury cash flow reports, and assisting with year-end audits. This role focuses on ensuring accuracy in financial operations and requires a strong analytical mindset.