Job Description
Provision of accurate and timely reconciliation of cash inflows and outflows for the Old Mutual Group. Enforcing controls to ensure that company financial assets are safeguarded. Provide accurate data for the preparation of annual financial statements, Monthly management accounts and for financial audits purpose.
KEY TASKS AND RESPONSIBILITIES
Preparation of the Treasury Cashflow and Bank account balances.
Facilitate funding of the Bank payout accounts for settlement of claims and other company obligations.
Facilitate transfer of funds to custodial account for investment purposes Ensure OMIG Team is advised on investments allocation of funds per respective class
Preparation of Bank reconciliations and follow up on unreconciled items for the assigned accounts
Preparation of the Life Bank File report and upload in the system
Monitoring of unreceipted items report by reviewing the TE bank file Monitoring of the NONTE Bank unreceipted amounts and funds received on behalf of other entities
Sharing of bank statements to the business.
Preparation of Journals on the cash and bank management module
Ensure the bank mandates as per existing board resolution are updated by the banks
Preparation of the Life Bid Bond and performance bond requests and ensure they are received on time
Bank management relationship
Bank accounts activations for claims and supplier payments on D365 within 24hrs
Monthly Reconciliation/Substantiation of Treasury Control accounts and monies unidentified & unallocated ledgers
Ensure the Treasury IBAM’s are identified under the risk tracker are monitored and resolved timeously
Identification and updating of treasury Risks and events in CURA
Resolution of all internal and external audit items
Any other duties that may be allocated by management from time to time Controlled Disclosure
SKILLS AND COMPETENCIES
Skilled in the Preparation of Statement of Financial Position, Income Statement, Cash Flow Statement within agreed timescales
Demonstrate good communication and leadership skills with high personal integrity
Self-starter who shows initiative in learning.
Ability to work under minimal supervision.
QUALIFICATIONS
Degree in Finance or related field
Certified Public Accountant/ACCA qualification
3 years experience in a similar role
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