Treasury Accountant
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Reference: CTF022509-HAY-1
Industry: Fastpaced projectdriven environment
Are you an agile detaildriven finance professional who thrives in a highpressure fastmoving environment An established organisation is seeking a handson Treasurer / Finance Accountant to take ownership of cashflow management financial controls and endtoend payment processes.
This role is ideal for someone who is quick on their feet highly organised and able to deliver accurate financial outputs under tight deadlines while managing multiple priorities. To succeed in this role you must be someone who thrives in a fastpaced deadlinedriven finance function with strong attention to detail and the ability to juggle multiple financial processes simultaneously.
Industry: Fastpaced projectdriven environment
Are you an agile detaildriven finance professional who thrives in a highpressure fastmoving environment An established organisation is seeking a handson Treasurer / Finance Accountant to take ownership of cashflow management financial controls and endtoend payment processes.
This role is ideal for someone who is quick on their feet highly organised and able to deliver accurate financial outputs under tight deadlines while managing multiple priorities. To succeed in this role you must be someone who thrives in a fastpaced deadlinedriven finance function with strong attention to detail and the ability to juggle multiple financial processes simultaneously.
Duties & Responsibilities
Job Description:
Reporting to the Finance Manager your duties will be:
Managing daily cashflow liquidity banking and payment cycles
Ensuring accurate creditor subcontractor and projectrelated cost allocations
Producing timely financial reporting including cashflow forecasts budgets and variance analysis
Maintaining financial compliance (IFRS Companies Act SARS)
Strengthening internal controls and supporting audit processes
Driving system accuracy and optimisation across financial platforms
Skills & Experience:
3 years in a Treasurer Accountant or similar finance role
Proven experience working in a fastpaced highvolume environment (construction or projectbased considered an advantage)
Strong technical knowledge of IFRS Companies Act SARS regulations
Advanced MS Excel skills and experience with accounting systems (BuildSmart advantageous)
Ability to work accurately under pressure while maintaining strict financial governance
Qualification:
BCom Accounting degree or relevant financial qualification
Professional affiliation (SAIPA / CIMA) beneficial
Please send your resume to quoting Ref: CTF022509.
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Package & Remuneration
R 240 000 - R 360 000 - Annually
Key Skills
- Internal Audit
- Accounting Tally
- General Ledger Accounting
- External Audit
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- Accounting and Finance
- ACCA
- CPA
- Financial Reporting
