Sanlam Jobs 2023 – Treasury Accounting Officer

Website Sanlam

Job Description:

Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Accounting Officer. The position exists in Corporate Services: Group Treasury, based in Tyger valley, Bellville.

Job Responsibilities:

  • Assist and resolve any issues / queries related to bank statements
  • Ad hoc requests from internal and external stakeholders (e.g. banks; GIA, external audit.
  • Assist with monthly review of the ageing and resolution of unallocated reconciling items to ensure accurate financial reporting.
  • Prepare and reconcile the settlement accounts on IT2 system (in accordance with the intercompany loan agreements, ZAR, and CFC bank accounts as well as General Ledger accounts in JDE system
  • Prepare inter -and intra- bank account funding requests/ payments via online banking platforms and IT2 system
  • This position requires working closely with the various business partners, Credit Control and Group Reporting teams etc
  • Assist and prepare monthly Treasury financial reports (KPI’ s) with comments and analysis findings.

Job Requirements:

  • Understand Treasury Accounting
  • Excellent interpersonal and communication skills
  • Capacity to operate under extreme pressure
  • Results orientated, pro-active and deadline driven
  • Financial data analysis experience
  • Strong co-ordination, organisational and planning skills
  • Sound relationship building skills, at different levels of the organisation

Qualification & Experience:

  • Completed SAICA articles
  • Minimum 5 years’ experience in a Financial or Treasury/ Banking department
  • Minimum of 3-5 years’ experience on online banking platforms
  • B Com (Acc) / B Com Finance Degree or similar qualification
  • Reconciliation experience
  • JD Edwards System experience (advantageous)

Job Details:

Company: Sanlam

Vacancy Type: Full Time

Job Location: Bellville, Western Cape, South Africa

Application Deadline: N/A

Apply Here