Treasury Accountant - Fourways at Leroy Merlin

Description

•  The main purpose of the role is to assist in running the organization’s administrative duties concerning treasury, management of vendor master, and the day-to-day running of bank and cash flow activities. 

Requirements

Key Performance Areas:

• Provide administrative clerical support to the treasury
• Support treasurers in verifying cash transactions on a daily basis
• Provide bank statements and relevant financial records on a daily basis
• Maintain and manage treasury files, bank records, financial logs, and reports
• Initiate and implement safe & secure measures with regards to Vendor Master data 
• Audit and follow up on vendor master data
• Assist in month-end close processes (not limited to petty cash, bank reconciliations)
• Assist and support the audit team in auditing treasury records
• Other related tasks deemed necessary for treasury 

Minimum Requirements: 

• Degree/Diploma in Accounting/Finance/ Investment 
• Retail background ( advantageous) 
• Knowledge of IFRS and Auditing (advantageous)
• Knowledge of ERP systems such as Oracle and Advanced Excel skills (essential)
• Capacity to deliver under pressure
• Excellent communication skills, both verbal and written
• Able to challenge the status quo and drive through changes
• Trustworthy, proactive, organized and ethical