Finance Accountant & Treasury Analyst

Finance Accountant & Treasury Analyst Job Description Template

Our company is looking for a Finance Accountant & Treasury Analyst to join our team.


  • Submission of weekly forecast on Treasury workbench;
  • Support Finance Management on all statutory submissions;
  • Support Internal and External Audits;
  • Prepare monthly Balance Sheet reconciliations timely on Trintech;
  • Support Country Management/Departmental teams on any business requests, directed by Finance Management;
  • Daily Royalty process/Payments/reconciliations for South Africa and Zambia;
  • Daily book entry of bank accounts (inc Royalties);
  • Support SOX requirements/testing/submissions if implemented;
  • Account Payable back up (in case of absence);
  • Submission of weekly cash flows to DCR Team;
  • Responsible for South Africa/Botswana/Swaziland/Lesotho/Namibia and Zambia Treasury activities;
  • Processing of all payments for South Africa and Zambia on Oracle;
  • Processing of all foreign payments on Oracle and the bank;
  • Timely recording of all AP invoices.


  • Excellent written and verbal communication skills;
  • Excellent interpersonal skills;
  • PC Skills – Excel Advanced (high level);
  • Minimum 2 years ’ experience at analyst level within finance;
  • BCom Accounting Degree;
  • Quick decision maker;
  • Knowledge of local corporate and income taxes, local GAAP and US GAAP;
  • Able to handle a number of different tasks, prioritizing;
  • Matric/ Gr 12 Certificate;
  • Excellent customer service skills;
  • Organizational and planning skills;
  • International/ Multinational experience/ exposure;
  • Minimum of 2 years General Accounting experience.