Santam is looking for a passionate, proactive, and energetic individual for a position as Treasury Accounting Officer. The position exists in Corporate Services: Group Treasury, based in Tyger valley, Bellville.

JOB RESPONSIBILITIES: Santam Vacancies

• Assist and resolve any issues / queries related to bank statements
• Prepare and reconcile the settlement accounts on IT2 system (in accordance with the intercompany loan agreements, ZAR, and CFC bank accounts as well as General Ledger accounts in JDE system
• Prepare inter -and intra- bank account funding requests/ payments via online banking platforms and IT2 system
• This position requires working closely with the various business partners, Credit Control and Group Reporting teams etc
• Assist and prepare monthly Treasury financial reports (KPI’ s) with comments and analysis findings.

• Ad hoc requests from internal and external stakeholders (e.g. banks; GIA, external audit.
• Assist with monthly review of the ageing and resolution of unallocated reconciling items to ensure accurate financial reporting.

JOB REQUIREMENTS: Santam Vacancies

• Knowledge of IFRS Accounting principles
• Excellent interpersonal and communication skills
• Computer literate (Advanced Excel)
• Strong co-ordination, organisational and planning skills

QUALIFICATION & EXPERIENCE: Santam Vacancies

• JD Edwards System experience (advantageous)
• Minimum of 3-5 years’ experience on online banking platforms
• Minimum 5 years’ experience in a Financial or Treasury/ Banking department
• B Com (Acc) / B Com Finance Degree or similar qualification

JOB DETAILS: Santam Vacancies

• Company: Santam Insurance
• Vacancy Type: Full Time
• Job Location: Bellville, Western Cape, South Africa
• Application Deadline: SEE APPLICATION PAGE