Barloworld: Treasury Intern








Company Barloworld
Reference # #31/08/2021
Published 31/08/2021
Contract Type Contract
12 Months
Salary Market Related
Location Sandton, Gauteng, South Africa
Duration 12 Months
Introduction
JOB PURPOSE
To learn business processes to increase eligibility for a future role within the business.
Job Functions Client Services
Industries Professional Services
Specification
KEY RESPONSIBILITIES AND OUTPUTS





•Perform month-end processing and dispatch of statements to Group Divisions
•Prepare monthly reconciliation of Treasury General Ledger accounts
•Prepare monthly reconciliation on the Bonds
•Process Treasury Journals,
•Process Funding entries on day-to-day divisional request
•Process cashbook transactions for Treasury
•Load Treasury Commitment fees Invoices on Laser Fisch for approval
•Journal entries
•Loading month-end Interest rates to the Sage
•Loading of interest payments to banks
•Charging of interest to divisions
•Inter-company loan entries
•VAT return
•GL recons
•Maintenance and update of Bond/loan/fees amortisation schedules
•Charge out of commission, admin fees etc. to divisions
•Confirm with the banks Treasury daily confirmation and other funders
•Updating of Treasury dealing mandates,
•Assist with Daily and Monthly Divisions queries
•Assist with internal and External Auditors requests departmental queries
•Assist with Farms and Capital Financials
•Adhoc calculations/analysis/presentations
•Perform ad-hoc functions and any other activities as requested by Group Treasury Manager / Treasurer

Requirements
Academic qualifications

Essential:
•BCom / Finance degree – Financial Accounting

Work experience

Advantageous:
•2 years + experience in accounting/bookkeeping
•Previous treasury experience advantageous

Job Closing Date 07/09/2021