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Accounts Officer: Treasury

Employer
Komatsu South Africa
Location
Johannesburg Johannesburg Gauteng, South Africa
Salary
Competitive
Closing date
Jun 24, 2024

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Komatsu South Africa has an opportunity in our Finance Department for an Accounts Officer: Treasury with experience in exchange control and experience with regard to domestic and foreign banking. Preferred candidate should at least have 5 years minimum experience with a B.Com Degree in Accounting.

B.Com Accounting.

5 years relevant experience.
Exchange control experience.
Banking experience with regard to domestic and foreign.

JSOX.
GAAP.
IFRS.
Foreign currency legislation.
Reserve Bank legislation.
Corporate Tax.
Customs and Excise Duties.
SAP.

FOREX - Foreign Book

Receives order & checks forward cover.
Administrates foreign currency related to foreign payments.
Performs offshore foreign loan re-payments administration.
Preparation & submission of Excon & SARB approvals in conjunction with Specialist: Exchange Control.
Submits exchange control applications to SA Reserve Bank.
Monitors dates for re-payments of loans.
Checks & verifies information to maintain data integrity.
Provides input for reports on foreign exchange payables.
Performs re-valuation of forward exchange contracts as per requirements / periodically.
Maintains files & records for audit purposes.

Banking Administration

Plans & coordinates with leadership where required.
Administrates banking related payments.
Prepares daily cashflow/ bank recon for CFC bank accounts.
Maintains loan schedules for all short term & long-term borrowings.
Maintain reconciliation for KMC loan account & Workings & entries for deferred interest monthly.
Monitors dates for re-payments of loans.
Checks & verifies information to maintain data integrity.
Provides input for reports on foreign exchange payables.
Performs re-valuation of forward exchange contracts as per procedures.
Maintains files & records for audit purposes.

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