Junior Treasury Accountant (9 month Fixed Term Contract)) at Santam Insurance

What will make you successful in this role?

• Prepare journal entries and bank reconciliations 
• Resolution of bank queries and reconciling items  
• Perform electronic banking payments 
• Perform bank account analytics
• Prepare Treasury reports 
• Improvement of processes and efficiencies, 
• Accounting for Foreign Currency Transactions, e.g. Foreign currency swaps and hedge accounting

Qualification and Experience

• B Com (Acc) or related Accounting / Finance degree
• Previous experience in Banking or Financial Services advantageous
• A minimum of 5 years’ experience in a large corporate Finance /Accounting department with bank reconciliations and accounting for foreign currency transactions
• Completed SAICA Articles (advantageous)
• Working experience with various banks ‘online banking platforms

Skills

• Innovative and solution oriented 
• Adaptable to constant changes 
• Excellent interpersonal and communication skills
• Strong co-ordination, organisational and planning skills
• Results orientated and pro-active
• Deadline driven
• Advanced Excel skills