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 AfricaBank account reconciliations and investigationsExternal loan accounting, including sweeps/utilisations, interest and fee accruals and paymentsIntra/intercompany loan accountingMonthly 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 requiredMaintenance of documentation (loan agreements, confirmations etc Qualifications & Experience
Qualified accountant (CA (SA) / AGA (SA) / CGMA / equivalent)1-3 years experience in Treasury or AccountingMicrosoft ExcelSAP would be preferableWillingness to learn in a dynamic environmentAttention to detailFlexibility to adapt to changing requirementsClosing 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.