Treasury Accountant: Cash Flow & FX Expert

University of Fort Hare; Midrand; On-site; ZAR 420,000 - 660,000; Full time

Job summary

Datacentrix is seeking an experienced Treasury Accountant to join our finance team and take responsibility for treasury accounting, cash management, foreign exchange transactions, reconciliations and financial reporting across the Group.

You must have experience maintaining and updating a minimum of 10 cashbooks daily, ensuring accuracy and completeness. Strong attention to detail and compliance with policies are essential.

Qualifications

• 3+ years of experience as a Treasury Accountant.
• Experience maintaining and updating at least 10 cashbooks daily.
• Proficiency in processing cash movements, bank transactions, loans, deposits, interest and FX.
• Strong accuracy, integrity and adherence to internal controls.

Responsibilities

• Manage and oversee Group treasury activities, including cash movements, bank transactions, loans, deposits, interest, and related items.
• Perform and review daily bank reconciliations and maintain a minimum of 10 cashbooks.
• Support and account for foreign exchange transactions and assist cash-flow forecasting.
• Record, reconcile and report treasury transactions in line with policies and controls.
• Prepare and review monthly balance sheet and general ledger reconciliations, resolving variances.
• Support month-end close and ensure accurate financial reporting.
• Capture and review financial entries and assist with performance reporting.
• Ensure compliance with treasury policies and internal controls; identify discrepancies.

Skills

Cash management

Bank reconciliations

Foreign exchange

Financial reporting

Education

Matric/Grade 12 & relevant tertiary qualification

Job description

Datacentrix is seeking an experienced Treasury Accountant to join our finance team and take responsibility for treasury accounting, cash management, foreign exchange transactions, reconciliations and financial reporting across the Group.

You must have experience maintaining and updating a minimum of 10 cashbooks daily, ensuring accuracy and completeness. Strong attention to detail and compliance with policies are essential.