This is a key role in the team and you will have the opportunity to grow with the team and the business.

Skills

• Advanced Excel
• ERp
• BI
• Team Player
• Good Verbal and Written Communication
• Problem Solving
• Quantum
• Hyperion

Requirements

• Job Role Treasury Financial Accountant
• Job Type Full Time
• Workplace Type Onsite
• Industry Information Technology & Services

Secondary locations

About

Not provided

Responsibilities

Regular

•  Assist the team in performing month end closing activities with a primary focus on balance sheet reconciliations but also including suspense review, recurring journal posting, P/L analysis, HFM validations

•  intercompany mismatches, accounting issues, tax, round robin, audit confirmation, etc.
•  queries from Group Finance and Management reporting team
•  Assist in monthly variance analysis between actual P/L and planning for corporate entities
•  Assist in the preparation of treasury reporting analysis to keep track of debt movement, foreign exchange exposure, interest revenue and expenses, cashflow, facilities, cash position, etc

•  Assist in the preparation of the relevant budget and forecasted operating costs for Treasury entities
•  Help to maintain CAPEX schedule for capitalised borrowing cost / bank facilities and amortisation
•  Participate in conversations with Tax for tax queries, annual tax return, WHT, provision review, transfer pricing issues / reporting requirements
•  Assist in the preparation of annual financial statements for audited entities where required
•  Assist in group- and local audits for treasury reporting, annual statutory audit filings
•  Assist in the Annual / Quarterly billing exercise for captive insurance and bank guarantees
•  Participate in projects and process improvement initiatives as required / directed
•  Assist in the annual rollover for intercompany loan principal and interest capitalization

Other Requirements

Job Specific Knowledge:

•  Suitable for a graduate or someone commencing their accounting career
•  More senior role would require 3-5 years relevant experience
• Desire to learn or further develop financial accounting and reporting experience and expertise in balance sheet reconciliation processes

• Some knowledge of financial services, treasury products, consulting projects/processes a plus but not essential

•  Relevant tertiary qualifications Degree/Diploma in Accounting

• Medium/Advanced Excel skills
•  Familiarity with ERP and BI (Business Intelligence) environments
•  Familiarity of Quantum and Hyperion advantageous but not essential

• Able to engage with internal customers and key stakeholders to ensure the effective delivery of reporting and information requirements.
• A team player, dedicated team member with effective inter-personal skills
•  Good written and verbal communication skills and pays attention to the details
•  Strong deadline-driven and problem-solving mindset

Good to have

Not provided

About the Company

We at Tamcherry - Zaportiv delivers multiple types of tailored solutions to our customers depending on their requirements. The perfect blend of mature processes, flexible delivery models, effective project management, broad technology, and domain expertise enable Tamcherry ZAPORTIV to provide best-in-class delivery to our customers We boast of an eminent lineup of well-seasoned and vetted professionals who have the real potential to support your business growth