Group Treasury Accountant | FX & Financial Reporting

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

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.