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The main responsibility for this position will entail executing and accounting for Treasury transactions which includes, but not limited to the following:
- Perform accounting for banking transactions for premium collection and claims bank accounts
- Liaise and support internal stakeholders /divisions to ensure that allocations are performed timeously and accurately
- Assist and resolve banking related queries by engaging with various banks
- Prepare month end banking reconciliation summaries/reports
- Support on Treasury process improvement and automation initiatives
What will make you successful in this role?
- This position requires working closely with the various Finance teams and business partners.
- Reconcile General Ledger accounts and process journal entries in JD Edwards accounting system
- Prepare monthly summary of the ageing of unreconciled items
- Resolution of reconciling items and variance analyses on bank reconciliations
Qualification and Experience
- Minimum of B Tech Degree/Accounting diplomas with Financial Accounting major (non-negotiable)
- Experience in preparing journals/ accounting allocations using e.g., JD Edwards / SAP / Oracle system experience (non-negotiable)
- Minimum 5 years’ experience performing bank reconciliations and accounting within a large corporate Finance environment
- Minimum of 5 years’ experience working with large volume of transactional data
- Understanding, improving and maintenance of all accounting entries w.r.t bank reconciliations and classes of transactions per bank account
Skills
- High numerical skills and attention to detail.
- Team player who is proactive with an agile mindset.
- Excellent interpersonal and communication skills.
- Strong co-ordination, organisational and planning skills.
- Results orientated, pro-active and deadline driven.
- Strong quality and client service orientation.
- Strong analytical skills and attention to detail.
Core Competencies
- Cultivates innovation – Contributing independently
- Customer focus – Contributing independently
- Drives results – Contributing independently
- Collaborates – Contributing independently
- Being resilient – Contributing independently