Treasury Accountant (ftc)
Durban, KwaZulu-Natal, South Africa
Job Description
The Accountant is responsible for the Treasury function, i.e. bank and cash balances and intra/intercompany loans in SA, related reconciliations, receipts, payments etcKey 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
- 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
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Job Detail
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Job IdJD1349249
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDurban, KwaZulu-Natal, South Africa
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EducationNot mentioned