Assistant Manager, Treasury
(10740)

At Kerzner, we never settle. Through continued innovation, our team of pioneers push until the next level is achieved, and then to keep going. Our philosophy is simple - we go above and beyond to Blow Away our Guest and Colleagues. Good enough never is. For us, it is all about perfection and innovation. This is not simply our job, it\'s our passion.

Our Colleagues are at the heart of who we are and what we do. With an international team of over 10,000 Colleagues and strong strategic growth on the horizon, we offer unrivalled career opportunities around the world. We are committed to provide our Colleagues at all levels with opportunities to grow and develop within the organisation through personalised development plans and tailored succession planning. We invest in our communities to sustain the environment where we operate and minimising our own footprint. Whether it is through animal conservation, education or tree-planting, we like to give back in as many ways as we can to help our communities flourish.

About the Role

Liaising with bank personnel and managing bank accounts including maintaining documentation related to signatory changes on bank accounts, loan accounts and reporting on bank balances, obtaining exchange rates, assisting accounts payable team and General Ledger team on various tasks.

Key Duties and Responsibilities

• Maintaining documentation of opening and closing bank accounts, updating signatory matrix
• Liase with bank personnel to update bank signatories as and when required.
• Reporting daily bank balances and summary of transactions.
• Prepares and maintains intercompany loan documentation.
• Prepares interest accrual spread sheets.
• Capturing exchange rates as agreed with Vice President corporate finance.
• Assist Account Payable team in checking payments to suppliers.
• Assist General Ledger team in checking support for journal vouchers and in preparing IFRS financial statements.
• Maintains Delegation of Approval matrix
• Assist Vice President, finance in preparing Board pack.
• Update timesheets for selected colleagues
• Contact bank personnel to resolve payment issue/access issues on bank accounts, if any
• Maintains consolidation spreadsheet for invoices issued.
• To work with legal team in obtaining clearance on dividend/capitalization resolutions and loan documentation.
• To complete tasks that were assigned by Director and above colleagues.

Skills, Experience & Educational Requirements

• Semi qualified Chartered Accountant or master\'s in commerce or Certified Management Accountant
• 5 to 15 years of working or working experience in the hospitality industry.
• Excellent verbal and written communication skills
• Good at MS work, Excel spread sheets.
• Working knowledge of an ERP.
• Ready to join in one month.

Our company is expanding faster than ever before. We are investing in the growth of our company, and that means we are committed to investing in you. Join a team that is open-hearted, innovative, inclusive, and inspiring in spirit. We believe in making our guests happy beyond anything they have ever imagined. We wow them at every turn and create memories that will last a lifetime. You will be at the heart of this vision, to constantly innovate to deliver Amazing Experiences and Everlasting Memories.

Kerzner International