Specialist Cash Accounting (GBS) - South32, Johannesburg
- Employer
- South32
- Location
- Johannesburg, GT, South Africa
- Salary
- Competitive
- Posted
- Nov 28, 2022
- Closes
- Dec 11, 2022
- Ref
- 934114310
- Category
- Accounting
- Work Term
- Permanent
- Work Load
- Full Time
- Language
- English
POSITION SYNOPSIS:
Provides specialist advice and executes transactional services for the areas of Cash Management activities as defined within the Global Business Services' Partnership Agreement with its Customers.
REQUIREMENTS:
CORE ACCOUNTABILITIES:
Please apply online by entering the preferred position reference nr at our website http://careers.south32.net
(Preference will be given to applicants from designated groups)
Applications close 11 December 2022 at 17H00.
South32 has an overriding commitment to safety and environmental responsibility.
Provides specialist advice and executes transactional services for the areas of Cash Management activities as defined within the Global Business Services' Partnership Agreement with its Customers.
REQUIREMENTS:
- Serious contenders will have a Degree/BTECH/National Diploma (3 years) in Accounting, Business, Commerce, Finance, or a similar discipline with a minimum of 4 years' relevant experience Finance;
- Specialist knowledge in Cash Accounting;
- General knowledge of Reserve Bank requirements and Foreign Exchange Management;
- Specialist knowledge in Global Business Services functions and processes;
- Comprehensive knowledge of accounting standards, legislative requirements, and regulations;
- Comprehensive understanding of relevant SAP Modules;
- Strong communication skills including the ability to explain complex issues ;
- Strong numerical and analytical skills, along with the capacity to trouble shoot and formulate solutions;
- Microsoft Office suite (MS Excel, MS PowerPoint, MS Word) would be essential;
- Proficient at report writing, document preparation and presentation would be advantageous;
CORE ACCOUNTABILITIES:
- Cash Management activities ;
- Foreign Exchange Management (SARB);
- Bank Clearing including on time quality accounting reconciliations associated with the Cash function ;
- Banking and liaison requirements in support of Group Treasury;
- Liaison with South32 Group Supply and other Group Functions;
- Treasury regulatory and legislative reporting requirements;
- Cash and Treasury governance, including participation in Internal and External Audits, Stewardship Reviews and SARB and Central Bank Audits;
- Active participation in ad-hoc Cash and Treasury Projects within GBS or the greater South32;
- Provide advisory service and actively manage relationships with key internal and external stakeholders by providing quality information in a timely manner;
- Query management and resolution as outlined in the SLA eg, employee expense management;
- Action scheduled work activities within the required Service Level Agreement;
- Actively contribute towards achieving set performance targets and KPIs;
- Assist with timely distribution of process work and redefining of priorities where required;
- Develop supportive relationships with team members and demonstrate and promote operational discipline when executing day-to-day activities; be the first point of contact for ad hoc queries from team members;
- Review of Customer Feedback received through the Net Promoter Score (NPS) to identify and implement improvements to reduce negative feedback and convert detractors into promoters;
- Assist in the creation and maintenance of local operating procedure documentation;
- Ensure alignment with and compliance to internal controls including South32 Code of Business Conduct, Group Level Frameworks, Standards, Policies, agreements, systems, and procedures;
- Conduct training for team members, as well as peer review of processing activities;
- Contribute to maintain a culture of innovation, learning and development and continuous improvement;
- Identify risks and provide input into planning and actioning risk assessment.
Please apply online by entering the preferred position reference nr at our website http://careers.south32.net
(Preference will be given to applicants from designated groups)
Applications close 11 December 2022 at 17H00.
South32 has an overriding commitment to safety and environmental responsibility.