Group Accountant/ Treasury Accountant

Synergy Jobs (Pty) Ltd; Midrand; On-site; ZAR 600,000 - 900,000; Full time

Job summary

Synergy Jobs (Pty) Ltd in Midrand seeks a Group Accountant to manage financial tasks for specific business units and group finance activities, reporting to the Financial Manager.

The role covers cashbook processing, foreign exchange transactions, monthly financial and management reporting, and ensuring compliance with treasury and accounting policies. You will prepare balance sheet reconciliations, assist with cash flow forecasts, and maintain internal controls under pressure to meet deadlines.

Qualifications

• Matric / Grade 12 (Compulsory).
• BCom Degree.

Responsibilities

• Monthly financial and management reporting.
• Capture financial entries, review financial performance and distribute financial reports.
• Prepare balance sheet reconciliations.
• Ensure compliance with Group treasury policies, accounting policies, and internal controls.
• Record and maintain accurate accounting entries for Group treasury transactions.
• Ad hoc tasks as and when requested.

Skills

Accounting Experience

Communication Skills

MS Office

Education

BCom Degree

Matric / Grade 12

Tools

MS Excel

MS Outlook

MS Office

Job description

POSITION: Group Accountant
LOCATION: Midrand
REPORTING TO: Financial Manager

Role Description

• To take responsibility for financial and other tasks related to specific business units as well as group finance activities.

Key Performance Areas

• Completion of a minimum 10 cashbooks, with daily updating
• Involvement in foreign exchange transactions
• Monthly financial and management reporting.
• Meeting specific month end deadlines in a timely manner.
• Capture financial entries, review financial performance and distribute financial reports.
• Support the preparation of Group cash flow forecasts
• Prepare balance sheet reconciliations.
• Ensure compliance with Group treasury policies, accounting policies, and internal controls
• Perform and review bank account reconciliations across Group entities
• Compilation of G.L recons monthly.
• Record and maintain accurate accounting entries for Group treasury transactions.
• Account for cash movements, bank transactions, loans, deposits, interest, foreign exchange transactions, and other treasury-related activities.
• Maintain internal control and compliance with company policies.
• Ad hoc tasks as and when requested.

Qualification and Experience

Minimum Qualifications:

• Matric \ Grade 12 (Compulsory)
• BCom degree

Compulsory/ Required Certifications:

• Matric \ Grade 12 (Compulsory)
• BCom Degree

Relevant Experience

• At least 3 years working experience as a Treasury Accountant
• Up to date accounting experience and foreign exchange transactions.
• Must be able to communicate effectively (verbally and written) with management
• Proficiency in Excel and Outlook and knowledge of MS Office
• Ability to work under pressure in order to manage and meet strict deadlines.
• Performance driven and attention to detail.
• Must be able to deliver results in a team environment.
• Ability to work under pressure in order to manage and meet strict deadlines.
• Must be reliable and accept responsibility for the tasks assigned to them.

Core Competencies

Functional Competencies

• Accounting Experience.
• Communication Skills.
• MS Office.

Behavioural / Leadership Competencies

• Team Player.
• Ability to work under pressure.
• Attention to detail.
• Take Accountability.

Business/ Professional Competencies

• Communication Skills (Verbal & Written).
• Attention to Detail.