Treasury Accountant
Treasury Accountant
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Job Description
- Preparing weekly monthly quarterly and annual cash flow forecasts to ensure sufficient funds are
available for operational and capital expenditure - Reviewing supplier payment requests for completeness and to ensure that payments are made by
due dates - Analyzing monthly currency liability requirements and ensuring that foreign currency payments
are paid as and when due. - Competitively deal foreign currency for payment of foreign currency denominated payments as
per mandate. - Prepare Bank reconciliations to ensure that all bank accounts are reconciled promptly and
reconciling items investigated and cleared monthly. - Ensuring prompt and accurate payment of interest expense for the inter-company loan.
- Liquidate the inter-company receivables to meet working capital requirements.
- Prepare Treasury reports as required by the group treasury policy
- Liaise with the banks to ensure that banking instructions are correctly and promptly carried out.
- Liaise with internal users for bank guarantees regarding Customs and Logistics
- Ensuring that customs duty and other payments are secured
- Remitting unclaimed funds to Unclaimed Financial Assets Authority (UFAA) as provided by the
applicable law - Implementing Treasury systems and controls
Requirements
Employment Type
Full Time
Company Industry
Consumer Goods Rental / Food Production / Wholesale Alcoholic Beverages
