treasury-clerk-at-santam-insurance

Job Description:

Beware of scammers who pose as reprensentatives of genuine employers.

Santam Limited is the largest short-term insurer in South Africa, with a market share in excess of 22\%, providing short-term insurance products through broker networks and direct sales channels. The company was established in 1918 and offers personal, commercial, and corporate insurance solutions. Santam is a subsidiary of Sanlam Limited and has been listed ...

Treasury Clerk

The main responsibility for this position will entail executing and accounting for Treasury transactions which includes, but not limited to the following:

Perform accounting for banking transactions for premium collection and claims bank accounts
Liaise and support internal stakeholders /divisions to ensure that allocations are performed timeously and accurately
Assist and resolve banking related queries by engaging with various banks
Prepare month end banking reconciliation summaries/reports
Support on Treasury process improvement and automation initiatives

What will make you successful in this role?

This position requires working closely with the various Finance teams and business partners.
Reconcile General Ledger accounts and process journal entries in JD Edwards accounting system
Prepare monthly summary of the ageing of unreconciled items
Resolution of reconciling items and variance analyses on bank reconciliations

Qualification and Experience

Minimum of B Tech Degree/Accounting diplomas with Financial Accounting major (non-negotiable)
Experience in preparing journals/ accounting allocations using e.g., JD Edwards / SAP / Oracle system experience (non-negotiable)
Minimum 5 years’ experience performing bank reconciliations and accounting within a large corporate Finance environment
Minimum of 5 years’ experience working with large volume of transactional data
Understanding, improving and maintenance of all accounting entries w.r.t bank reconciliations and classes of transactions per bank account

Skills