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Financial Accountant

NETWORK RECRUITMENT

My multinational client has been in operation for 50 years. They are a premium distributor of animal products with a large range of products across a comprehensive portfolio. The role reports to a Financial Controller and offers a great opportunity for career advancement in an international company. The successful incumbent will be tasked with ensuring that reporting and financial controls are in place. Key Responsibilities: Full finance function Statutory reporting Assisting with budget and forecast Vat submissions and calculations Liaising with Treasury, Tax, Currency Centre and external Auditors Updating the fixed assets register

South Africa : Western Cape

2021-07-02

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80 Hour Impilo Multifunctional

NEDBANK

Job Purpose To provide world class service by attending to teller related transactional and banking requirements; needs of clients and refer cross sell opportunities. Job Responsibilities Contribute to a culture conducive to the achievement of transformation goals by participating in Nedbank culture building initiatives (e.g. Surveys etc.). Achieve business strategy (e.g. Green Strategy) by participating and supporting corporate responsibility initiatives. Seeks opportunities to improve business processes and systems by identifying and recommending effective ways to operate and add value to Nedbank. Act as Brand ambassador by displaying appropriate behaviour and Nedbank values. Enable the further processing of inter-bank transfers by preparing all transactional documents and originals (WASTE) in the required format by the required deadline for hand over to couriers. Ensure accuracy and prevent fraud; risks and losses by authenticating clients and transactions and by following relevant procedure and policies. Prevent fraud; risks and losses by referring any occurrences outside of mandate or authentication procedure to the Team Leader. Comply with risk standards and take corrective action (i.e. investigations of inter-teller transfers) by confirming actual cash on hand and bank cheques on hand balances (could...

South Africa : Western Cape

2022-03-11

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SAP Consultant- FSCML(Loans Management)

STARKFLOW

We are hiring for a Functional SAP CML Consultant for our direct client for a Full Time/Permanent role – a 100% remote opportunity. About Client: It is an SAP Partner specializing in Banking, Leasing, CML, FPSL, Treasury, Finance, and Application Management Services. We simplify SAP and help customers Run Better. For 20 years, the client is helping corporations to facilitate SAP implementations. Title: SAP CML Consultant (FS-CML, FI) Location: Remote Job Type: Full time As SAP Partners we are in a very fast-moving candidate-driven market, so we are looking for the best SAP Consultant to join our team, a highly motivated person with excellent skills. Responsibilities: Performs planning, analysis, designing, requirements definition, functional design, development, testing, and implementation of the FI and FS-CML modules Work hand-in-hand with key users to document new requirements for the FS-CML and FI modules Prepare test scripts for testing the configured scenarios End user manuals, and user training (remote or on-site if needed) Provide support and assistance to key users (ticketing tool and conference calls) Collaborate with other consultants and technical teams for root cause analysis Knowledge and experience in the standard configuration of FI and FS CML modules are an advantage.

South Africa : Western Cape

2023-01-03

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Temp AR Supervisor

PRO TEM

Job Description Main Purpose: The Accounts Receivable Office invites suitable qualified and experienced applicants for the position of Temp AR Supervisor. The successful incumbent will ensure that all the key responsibilities are adhered to. The role is critical in supporting the Treasury Manager to ensure the efficient and effective operations of the AR department. The incumbent will have to meet the minimum requirements, as listed below. Key responsibilities include the following: Ensuring the timeous processing of invoices, Ensuring the timeous processing of credit memos, Ensuring the timeous identification and allocation of cash receipts for Short Courses, Projects, Non-Projects, Student Loans and Administered Funds Assisting in the preparing of management reports, age analysis and any other required reports, Ensuring the timeous resolution of AR queries Liaising with Faculties and Non-faculties Processing of intercompany transactions Developing and training of staff Acting as an overseer of the AR Department, from time to time

South Africa : Western Cape

2023-04-14

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Specialist: Capital Management

ABSA GROUP

Bring your possibility to life! Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary To provide support on capital management reporting and analytics. Job Description This role provides support to Manager: Capital Management to ensure that the capital metrics of the regulated entities across the Group are accurately calculated, reported and managed within the Group’s regulatory requirements and risk appetite. Group Audit and Compliance Committee and Board Reporting Prepare the Group’s solvency and liquidity test to ensure compliance with the Companies Act. Liaise with Finance and other stakeholders to collect the necessary information required for committee and Board reporting. Prepare Board papers for the solvency and liquidity test. Prepare the Group and Bank dividend proposal papers for the Financial Director’s report. Prepare the Group going concern papers for the Financial Director’s report. Take the lead in coordinating intergroup financial assistance including getting the necessary approvals and full compliance and...

South Africa : Western Cape

2022-03-19

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Financial Accountant / Bookkeeper

CORA O'NEIL RECRUITMENT AGENCY

Faerie Glen, Pretoria East: FINANCIAL ACCOUNTANT / BOOKKEEPER Duties: Full Financial Accounting functions for Property / Estate Agency Group (Including VAT, Payroll, Debtors & Creditors, Reconciliations etc.) SARS control and management (Calculation and submission of VAT returns, Tax clearance certificate, assist with dividend tax declaration etc.) Debtors and claims administration (Monthly invoicing, administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor debtors etc.) Creditors control and management (Prepare Purchase orders, review outstanding purchase orders, process corporate credit & petrol cards, reconcile credit cards, verify invoices for accuracy – including VAT requirements, maintain supplier information, process expense re-imbursement requests, code and post expenses to correct accounts, follow up creditors with debit balances etc.) Cash flow & Treasury management (effective administration of all funds received, update cash flow daily, process invoices etc.) Inspect Offers to Purchase signed by contractors for contractual- and financial accuracy Prepare commission sheets after transactions lodged at Deeds Offices Update master invoicing excel sheet for reported-, registered- and cancelled sales and monthly reconciliations Month end procedures,...

South Africa : Gauteng

2024-06-02

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AVP- Product Controller

ABSA GROUP

Bring your possibility to life! Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary There is a vacancy in the Treasury FSTI Hard Currency space. The overall responsibility of this role includes, but is not limited to, daily Profit and Loss production and balance sheet substantiation, reconciliations, financial reporting, Annual Financial Statement preparation, tax calculations, forecasts and involvement in broader, floor wide Product Control initiatives. Products traded are fixed income non-ZAR type products spread across banking and trading books and with various accounting classifications. There is some hedge accounting as well. Job Description Production related responsibilities: Accounting – posting to the General Ledger accurate and timely information, in accordance with IFRS Substantiation of the trading balance sheet – ensuring the full balance sheet can be substantiated Regulatory reporting alignment- ensuring the Balance sheet is aligned to reports send to regulators Data ownership – Ensuring the quality and accuracy of the data going...

South Africa : Western Cape

2022-08-22

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Head Treasury Transaction Management and Hedge Accounting

ABSA GROUP

Bring your possibility to life! Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary The main purpose of the role is to provide technical support on complex transactions originating from a variety of Treasury businesses including managing complex change. Overall job responsibilities include: • Providing support in dealing with the accounting for new transactions (including CIB, Group and client reporting perspective) for all Treasury related services • Provide leadership to the teams running the central hedge accounting solution and controlling Treasury’s risk under management • Oversee daily and monthly financial reporting for central hedging and Treasury risk management areas • Provide technical and transactional support across the Treasury business • Provide change support relating to complex regulatory or other regime changes to Treasury Finance and Treasury Job Description Accountability: Management of Central Hedging Solution To be responsible for the Group Hedge Accounting solutions owned by Treasury, ultimately to maintain...

South Africa : Western Cape

2022-03-19

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Head Treasury Transaction Management and Hedge Accounting

ABSA GROUP

Bring your possibility to life! Define your career with us With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary The main purpose of the role is to provide technical support on complex transactions originating from a variety of Treasury businesses including managing complex change. Overall job responsibilities include: • Providing support in dealing with the accounting for new transactions (including CIB, Group and client reporting perspective) for all Treasury related services • Provide leadership to the teams running the central hedge accounting solution and controlling Treasury’s risk under management • Oversee daily and monthly financial reporting for central hedging and Treasury risk management areas • Provide technical and transactional support across the Treasury business • Provide change support relating to complex regulatory or other regime changes to Treasury Finance and Treasury Job Description Accountability: Management of Central Hedging Solution To be responsible for the Group Hedge Accounting solutions owned by Treasury, ultimately to...

South Africa : Western Cape

2022-02-11

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Financial Accountant

MUKURU

An exciting opportunity exists for a Financial Accountant to join our team in Cape Town. The main purpose of this role is to ensure the integrity of the financial data and enable accurate reporting from which analysis and decision making can be made. The Financial Accountant reports directly to the Senior Financial Accountant. This position is responsible for producing accurate financial statements for the companies that they work across. This position is required to prepare the monthly VAT-, provisional tax- and income tax returns and submit to the Senior Financial Accountant. They are required to process the required journals at month-end and load all information on Xero/NetSuite. Internal Liaison takes place with the accounts and treasury team. External liaison takes place with SARS and auditors. Duties And Responsibilities (Include But Is Not Limited To) Ensure that the bank accounts are being reconciled daily. Investigate and escalate any transactions older than 2 days Check that daily feeds are updated daily Compile and submit financial accounts packs to the Senior Financial Accountant by the 11th of the month Identify issues and items to be addressed Ensures that all transactions are accurately reflected in the general ledger Analyses the nature of the transactions Liaises with relevant personnel...

South Africa : Western Cape

2023-02-25

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