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.