TREASURY AND ASSET MANAGEMENT ACCOUNTANT FINANCE DEPARTMENT

FSCA South Africa; Pretoria; On-site; ZAR 600,000 - 900,000; Full time

Job summary

A financial regulatory body in Pretoria seeks a candidate to manage day-to-day cash flow and investment functions. Responsibilities include financial reporting, ensuring compliance with policies, and liaising with banks. The ideal candidate has strong analytical and communication skills and experience with accounting software. Applications from marginalized groups are encouraged.

Qualifications

• Demonstrate attention to detail and problem-solving abilities.
• Proficient in Microsoft Office and accounting software.
• Strong interpersonal and communication skills.

Responsibilities

• Manage day-to-day cash flow and investment functions.
• Prepare and monitor cash flow forecasts.
• Ensure compliance with investment policies.

Skills

Attention to detail

Problem-solving

Planning

Communication skills

Analytical skills

Proficiency in Microsoft Office

Experience with accounting software

Tools

Pastel

SAP

Job description

Purpose of the Job

To manage the day-to-day cash flow and investment functions of the FSCA, including accounting, reconciliation, and reporting of cash and non-current assets. The role involves maintaining the asset register, performing monthly and annual financial processes, and liaising with banking partners. The successful candidate will report to the Senior Manager Finance.

Key Performance Areas

1. Prepare and monitor cash flow forecasts daily, weekly, and monthly.
2. Initiate and process inter-bank transfers to maintain optimal liquidity.
3. Recommend and execute investments of surplus funds in line with FSCA’s policy.
4. Monitor bank account balances and transactions for proper utilization and reconciliation.
5. Maintain accurate records of investment transactions and account movements.
6. Prepare and post monthly investment journals to the general ledger.
7. Reconcile investment and call accounts with the general ledger and bank statements.
8. Ensure compliance with investment policies and risk management guidelines.
9. Maintain an up-to-date fixed asset register according to GRAP and internal policies.
10. Monitor asset acquisition, disposal, depreciation, and impairment.
11. Coordinate and oversee the annual asset verification process and prepare reports.
12. Conduct annual assessments of asset useful life and update records accordingly.
13. Prepare and review monthly reconciliations for cash, investment, and asset accounts.
14. Ensure all entries are supported by documentation and comply with accounting standards.
15. Assist in preparing financial statements and audit schedules related to treasury and assets.
16. Respond to audit queries related to cash and asset management.
17. Provide supporting documentation for financial reporting and audits.
18. Prepare monthly and annual reports on treasury performance and asset status.
19. Liaise with banks and financial service providers on account management and transactional issues.
20. Monitor and implement changes to banking processes or regulatory requirements.
21. Act as a liaison between internal departments and external stakeholders on treasury matters.

Other Key Competencies

The candidate should demonstrate attention to detail, problem-solving, planning, prioritization, interpersonal and communication skills (verbal and written), customer orientation, analytical skills, and proficiency in Microsoft Office and accounting software (e.g., Pastel, SAP, or similar ERP platforms). The candidate will undergo competency assessments and integrity checks. FSCA encourages applications from marginalized groups and persons with disabilities.

Please note that communication will only be with shortlisted candidates. The FSCA reserves the right not to appoint if a suitable candidate is not found. For inquiries, contact Ms. Galaletsang Mpshe at ext. 7118.