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Financial Manager: Group Financial Reporting

Industry: Finance / Job Expires: 2023-03-22 13:52:34 / Location: Gauteng

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Purpose

To manage the operational finance and administration functions. General Ledger controlling, Accounting. Controlling and management of the month end process on behalf of entities related to the company.

Minimum requirements

  • CA (SA) and or relevant degree.
  • General experience and skills in financial management, financial reporting, financial mathematics, modelling and related software tools.
  • 2-3 years of experience, General finance, accounting exposure and treasury experience within the banking environment (advantageous).
  • Financial accounting and reporting in relation to Treasury activities.
  • Financial mathematics, modelling and analytical skills.
  • Knowledge of Sage300.

Main duties

  • Accounting: Accounts receivables, HC journals, manual journals, fixed assets, leases.
  • Month-end/year-end procedures.
  • Sage300/Assetware/UCS Administration.
  • Development and management of operational processes relating to Treasury operations and the accounting thereof.
  • Regulatory Compliance.
  • Management of Cash and Statutory Reserves.
  • Market Risk Management.

Key competencies

  • Basic to advanced knowledge and understanding of: Funding instruments and markets, Deposit and investment markets, Capital allocation models and practices, Funding regulatory requirements, Pricing of financial instruments & Banks Act in relation to treasury function Management skills.

N.B: By responding to this advert, you consent to Heitha Staffing Group processing your personal information for recruitment purposes and confirm that any personal information has been submitted voluntarily. Applicants will be requested to fill in and sign a POPI Act Consent Form.

Only shortlisted candidates will be contacted. If you have not heard from us in 4 weeks, consider your application unsuccessful.

To apply please send your CV to Milton@heitha.co.za

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