| Date | 2024-08-22 |
|---|---|
| Job Title | Treasury Accountant (Ftc) |
| Employer | More Information |
| Salary | Market related |
| Category | Accounting Finance |
| Location |
eThekwini / Durban |
Job Summary
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.
Treasury Accountant (Ftc) position available in eThekwini, Durban. This job position was posted by . The job has been posted on 2024-08-22 in the Accounting Finance category
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