/>Treasury function management
Intercompany loans reconciliations management
Exports accounting
Preparing reconciliations for all inter-company loan accounts. • Managing statements, interest, and penalties
Approve daily payments on bank; Reconcile inter-group loan accounts; Weekly group cash position; Reconcile
within the deadline timeframe
preparing VAT submissions, handling intercompany loans, and participating in internal audits. The candidate
negotiate debt transactions, including syndicated loans, bond issuances, and other debt instruments.
- Processing leave - Processing and paying out loans and advances - Processing bonusses - Paying garnishee
- Processing leave - Processing and paying out loans and advances - Processing bonusses - Paying garnishee
will be negotiated and can be settled by way of a loan account. The value of the partnership will be disclosed
preparing VAT submissions, handling intercompany loans, and participating in internal audits. The candidate