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Financial Planning Officer at Ntice Search - KwaZulu-Natal, Mount Edgecombe

Ntice Sourcing Solutions
Mount Edgecombe Mount Edgecombe, KwaZulu-Natal eThekwini, South Africa
Closing date
Jun 12, 2024

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Job Role
Financial Planning & Analysis
Contract Type
Full Time
SASA- Financial Planning Officer

The South African Sugar Association (SASA) has a permanent vacancy for a Financial Planning Officerbased in Mount Edgecombe.

Reporting directly to the Banking and Treasury Manager, the Financial Planning Officer.

Assuming responsibility for key treasury and financial functions required by the financial planning and treasury team.

Duties and Responsibilities:

    Prepare daily cashflow forecasts and reconciliationsProcess internal bank transfers and interest paymentsPrepare various treasury journals and month end reconciliationsAssist with banking administration, maintain and update signatory releasers. administrators, and security managersProcess credit card applications when necessaryDeal and capture foreign paymentsAssist in the administration and reconciliation of banksPrepare of the Rate Allocation AccountPrepare and process documents for Forward Exchange Contracts (FECS)Prepare the quarterly reserve bank returnCapture, verify and ensure release of USD loan payments and drawdownsPrepare yearly exchange control renewalsProcess overseas travel forex applications when requiredPrepare industry levy and carry-over liquidation schedules and payment requisitionsAssuming responsibility for specific SASA budgets, including preparation, managing and periodic reporting on these budgets, in close consultation with the relevant internal and external stakeholders, departmental managers and divisional headsAssisting with the receipt and coding of invoices and journal entriesAssisting with ad hoc financial and treasury related duties
    The position requires timeous and accurate financial information to be relayed to the Banking and Treasury Manager and/or divisional heads in a logical and understandable format, in accordance with accepted SASA templates, guidelines and policies and procedures to ensure sound financial governance.

    Minimum Requirements:

    Education and Experience:

      A three-year Diploma in Accounting and/or BCom Degree3 - 4 years relevant experience in a treasury roleExcellent verbal and written communication skillsProficiency in MS Office (Outlook, Excel, Word, PowerPoint)Proficiency in Syspro or equivalent with an excel based reporting tool
      Skills, Knowledge, and Qualities:

        Has exceptional planning, organizing, organizational and self-management skillsIs a team player and comfortable with written and verbal communicationHas a strong preference for working in an environment with established standards, guidelines, policies and proceduresPays close attention to detail and is thorough and meticulous and takes pride in the presentation of their deliverables

        Desired Skills:
        • Financial
        • Planning
        • Officer

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