Treasury Accountant

Company Description

We are passionate about delivering cutting-edge gaming and entertainment experiences. As a fast-growing company, we are committed to fostering a culture of innovation, inclusivity, and excellence. Join our team and contribute to our mission of redefining the gaming industry in South Africa.

Job Description

1. Daily Cash Flow Management: Implement and control daily cash flow movements across all financial channels, including monitoring deposits, withdrawals, gaming revenue, and related financial transactions.
2. Reconciliation: Perform daily and monthly reconciliations of cash movements, ensuring accuracy between financial records and actual balances across various accounts.
3. Reporting & Forecasting: Prepare accurate cash flow reports, analyze trends, and provide detailed forecasts for future cash requirements. Support strategic decision-making with timely insights into cash liquidity and forecasting.
4. Transaction Management: Oversee and control all bank accounts, ensuring that cash management policies are adhered to. Ensure optimal liquidity to meet operational needs, including supplier payments, payroll, and gaming platform settlements.
5. Risk & Compliance: Monitor and manage the company’s financial transactions to mitigate risk and ensure compliance with financial regulations and internal policies.
6. Bank Relations: Liaise with banking partners for queries, issue resolution, and optimizing banking arrangements to suit business needs.
7. Collaboration: Work closely with other finance teams, such as accounting and financial planning, to ensure accurate financial reporting and alignment of treasury activities with company goals.
8. Ad-hoc Financial Tasks: Support the finance department with any other treasury-related tasks as required, including audits and special projects.

Qualifications

1. Bachelor’s degree in Accounting, Finance, or a related field.
2. Minimum of 3 years’ experience in treasury, finance, or accounting, preferably within the online gaming, financial services, or gaming industry.

Additional Information

1. Skills:
   • Proficiency in accounting software (e.g., QuickBooks, Xero) and Excel (advanced level).
   • Strong understanding of cash management, financial instruments, and reconciliations.
   • Knowledge of banking systems, payment platforms, and financial transactions.
   • Excellent analytical skills with attention to detail.
   • Strong organizational and time management abilities.
2. Personal Attributes:
   • High level of integrity and professionalism.
   • Ability to work independently and as part of a team.
   • Strong communication skills, both written and verbal.
   • Ability to thrive in a fast-paced and dynamic environment.
3. Salary Range:
   • R20'000 - R32'000 based on experience.