Treasury Accountant (Ftc)

The Accountant is responsible for the Treasury function, i.e. bank and cash balances and intra/intercompany loans in SA, related reconciliations, receipts, payments etc

Key Responsibilities
Daily cash management for South Africa
Bank account reconciliations and investigations
External loan accounting, including sweeps/utilisations, interest and fee accruals and payments
Intra/intercompany loan accounting
Monthly journals, reconciliations, and reporting for Treasury accounts (bank balances, external loans, intra/intercompany loans, related interest and fees)
Liaison with internal customers, banks, lenders, and other external parties where required
Maintenance of documentation (loan agreements, confirmations etc

Qualifications & Experience
Qualified accountant (CA (SA) / AGA (SA) / CGMA / equivalent)
1-3 years experience in Treasury or Accounting
Microsoft Excel
SAP would be preferable
Willingness to learn in a dynamic environment
Attention to detail
Flexibility to adapt to changing requirements

Closing date : Friday, 30 August 2024
Please note that only short-listed candidates will be contacted. If you do not hear from us in 14 days, please consider your application unsuccessful.