Reporting & Treasury Accountant

Kimberly-Clark

Bryanston, South Africa
Competitive pyy; performance-related increases; co...
Hybrid
Daily cash management activities
Weekly cash flow forecasting
Balance sheet reviews and reconciliation
This role is responsible for daily treasury operations including cash management, forecasting, and foreign exchange activities while supporting corporate financial reporting

Job Summary

  • This role is responsible for daily treasury operations including cash management, forecasting, and foreign exchange activities while supporting corporate financial reporting.
  • The position ensures accuracy and compliance in a highly regulated environment by managing balance sheet reviews, statutory reporting, and audit processes.
  • Employees receive comprehensive benefits including medical insurance with employer contribution, provident fund savings, and various wellbeing programs.

Matching Summary

This role is responsible for daily treasury operations including cash management, forecasting, and foreign exchange activities while supporting corporate financial reporting.

Salary

Competitive pay; Performance-related increases; Comprehensive benefits package

Skills & Requirements

Must-have

  • Daily cash management activities
  • Weekly cash flow forecasting
  • Balance sheet reviews and reconciliation
  • Statutory and regulatory reporting
  • Audit process support and queries

Nice-to-have

  • Strong analytical problem-solving capability
  • Experience with SAP or S4HANA systems
  • Knowledge of IFRS and balance sheet accounting
  • Collaboration with external tax teams

Key Requirements

  • 3+ years experience in treasury or financial accounting
  • Completed Articles with Big 4 or progress toward CA(SA), ACCA, CIMA
  • Bachelor's degree in accounting, finance, or related discipline
  • Authorized to work in South Africa

Work Rights

Must be authorized to work in South Africa

Tailored Resume

Cover Letter