Group Accountant and Treasury Assistant - - Midrand

You will be responsible for Treasury processes, reporting and ad-hoc items as well as preparing Group Management accounting records for the group entities including Treasury. Your duties also include the management of inter-company loan balances, processing invoices and ensuring all suppliers are paid timely.

Other duties include, but are not limited to:

Providing administrative assistance to the treasury department for the various subsidiaries administrated by the Shared Management Services company
Daily cash sweeping for numerous entities
Loading payments and bank transactions
Daily reporting of bank balances for 15+ subsidiaries in the group
Reporting on a consolidated view of the bank balances to ensure cash management is good within the group
Cash management from a group perspective
TreasuryOne (TMS system) involvement with exposure to assist in managing projects to develop with the TreasuryOne team
Monthly preparation of management accounts for four group entities (and more group entities should more be required) on SAGE
Balancing bank to the payroll clearing account
Reporting on the management accounts and presenting the outcomes of the management accounts
Monthly invoicing to subsidiaries for salary costs transferred via the Share Management Services Company
Monthly invoicing and payment of inter-company loans and cash management interest
Monthly Accounts Payable reconciliation and payment thereof
Monthly Accounts Receivable reconciliation and payment thereof
VAT201 preparation and filing
EMP201 preparation