OverviewReference2000483242SalaryZAR/monthJob Location- South Africa -- Kwazulu-Natal -- DurbanJob TypeContractPosted21 August 2024Closing date30 Aug 2024 22:59The Accountant is responsible for the Treasury function, i.e. bank and cash balances and intra/intercompany loans in SA, related reconciliations, receipts, payments etcKey ResponsibilitiesDaily 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 etcQualifications & ExperienceQualified 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 2024Please note that only short-listed candidates will be contacted. If you do not hear from us in 14 days, please consider your application unsuccessful.#J-18808-Ljbffr