Summary
About this role
The Accountant position at TreasuryONE reports directly to the CFO and centers on managing core accounting tasks for the group of companies. This role emphasizes debtor management, cashbook maintenance, month-end processes, reconciliations, compliance, and financial reporting to ensure accurate records and regulatory adherence.
Core Duties
Manage the complete debtor cycle: prepare accurate invoices with correct VAT, issue timely statements and credit notes, resolve queries, and reconcile revenue accounts to Xero. Handle daily cashbook updates, fixed asset registers, journal entries for provisions and intercompany loans, balance sheet reviews, VAT submissions, and statutory returns like EMP201 and UIF.
Support Functions
Assist with annual budgets, variance analysis, monthly management packs, currency exposure monitoring, and audit readiness to secure clean opinions. Oversee group consolidations, tax clearances, and insurance admin while contributing to process automation in a structured environment.
Qualifications and Skills
Hold a BCom in Accounting (or equivalent) with 3+ years' experience. Excel in MS Office (advanced Excel preferred), Xero, and Pastel. Demonstrate unwavering accuracy, independent deadline delivery, and strong problem-solving in a quiet, focused setting.
www.treasuryone.co.za
Other facts
About TreasuryONE
TreasuryONE, SA’s leading treasury company has been in operation since May 2000 and offers a broad range of best practice treasury technology, services, and solutions to the corporate market. We are an authorised financial services provider and have Reserve Bank authorisation to act as a foreign exchange intermediary. We are also a proud member of the South African Association of Treasury Advisors.
👉 𝟮𝟰 years in business
👉 𝟲𝟱+ treasury experts in our team
👉 𝟴𝟱+ treasury management system implementations
👉 𝗥𝟯𝟬𝟬𝗯𝗻+ FX traded in 2023
👉 𝗥𝟯𝟳𝗯𝗻+ in Money Market Investments
👉 𝟭𝟬 𝟬𝟬𝟬+ bank statements processed daily
As market leaders in treasury management systems, we implement, advise on best practice treasury setup and design and support more than 2 000 Treasury Management System users daily. Our Treasury Technology team has successfully done more than 80 treasury system implementations.
Our team comprises of more than sixty skilled and experienced treasury professionals. Together, they deliver the expert market, operational and technical treasury services required by our clients.
We provide treasury services to bespoke listed and unlisted companies in mining, agriculture, property, banking, technology, logistics, manufacturing, finance and retail sectors.
Our FX market turnover on behalf of clients was more than R300 billion for 2023 and our dealing team are recognised as experts in understanding the underlying drivers of the currency market, commodity price and interest rate risk.
Our driving force is to be recognised by our clients as their supplier of choice for treasury technology, services and solutions, our area of excellence and to unlock value for our clients in all that we do.
𝗚𝗲𝘁 𝗜𝗻 𝗧𝗼𝘂𝗰𝗵:
Email: [email protected]
Call us: +27 12 003 2061
What you'll do
- The Accountant will manage core accounting tasks including debtor management, cashbook maintenance, and month-end processes. This role also involves ensuring compliance and accurate financial reporting for the group of companies.
Join Clera's Talent Pool
Get matched with similar opportunities at top startups
This role is hosted on TreasuryONE's careers site.
Join our talent pool first to get notified about similar roles that match your profile.