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    • Treasury Accountant (FTC) at Tongaat Hulett

    Posted: Aug 21, 2024
    Expires: Aug 30, 2024
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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...

    View All Jobs at Tongaat Hulett


     

    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

    • 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

    Check how your CV matches this job

    Method of Application

    Interested and qualified? Go to Tongaat Hulett on applybe.com to apply

    Build your CV for free. Download in different templates.

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