treasury-accountant-ftc-at-tongaat-hulett

Job Description:

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Through our sugar operations in Southern Africa, we produce a range of refined carbohydrate products from sugarcane. We have considerable expertise in downstream agricultural products, biofuel production and electricity cogeneration. Competition for water and alternative land usages is an ongoing dynamic. We balance the operational requirement for cane suppl...

Treasury Accountant (FTC)

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