Accountant (Treasury) at JD Group

Job description

Job Purpose

To monitor, manage and report JD Group’s daily and monthly cash flow position.

Key Dials

• Daily cash flow reporting
• Funds management
• Monthly reconciliations
• Bank Account Management
• EFT Payments
• Deal with customers in a customer centric manner
• Effective Self-management and teamwork

Education and Experience

• Grade 12,
• Bcom Accounting qualification or Equivalent

Required Job Competencies

• General Accounting knowledge
• General Treasury knowledge
• General Financial understanding and experience
• Advanced Microsoft Excel
• General Accounting experience
• Financial and business analytic skills
• Strong verbal and written communication skills
• Report writing
• Numerical reasoning
• Planning and prioritising
• Analysis and Judgement
• Attention to detail
• Assertiveness
• Excellence orientation
• Investigative orientation
• Deadline Driven
• Energy & Drive
• Personal resilience