Job Description

TreasuryONE, a leader in treasury management services and operational efficiency, seeks a qualified Accountant to drive financial excellence across our group of companies. This role emphasises complex statutory compliance, cross-entity financial consolidation, and strategic financial reporting, offering a platform to shape TreasuryONE's financial governance and operational efficiency.

Key Responsibilities

Statutory Compliance & Risk Mitigation

Prepare VAT returns, employment taxes, and dividend withholding tax filings. Maintain tax clearance certificates, register new employees, and submit statutory returns (IRP5, BEE).

Financial Reporting & Audit

Collaborate with the CFO on annual budgets and monthly variance analysis to drive financial agility. Ensure audit readiness by coordinating with auditors and maintaining accurate financial records.

Corporate Accounting Functions

Update fixed asset registers monthly. Capture journal entries for AFS reporting, including provisions for bad debts and intercompany loan reconciliations. Consolidate financial ledgers for six group companies to support monthly reporting.

Debtor Management & Invoicing

Manage client invoicing, ensuring accuracy in revenue account allocation and entity alignment. Distribute customer statements, resolve queries, and process approved credit notes. Authenticate billing data, calculate VAT, and maintain withholding tax certificates. Assist in automating revenue/customer cycles (e.g., Xero integration).

Requirements

Qualifications

SAIPA registration Proficiency in accounting software (e.g., Xero), Advanced Excel, and VAT compliance tools.

Experience

Proven expertise in corporate accounting, statutory reporting, and financial reconciliations. Strong attention to detail and ability to meet deadlines.

Preferred Skills

Familiarity with treasury workflows will be an advantage(e.g., cash pooling, FX management).

Why Join TreasuryONE?



TreasuryONE offers a dynamic environment where you will contribute to innovative treasury solutions while advancing your career. Our team values collaboration, process optimization, and regulatory compliance, ensuring alignment with global financial standards.



www.treasuryone.co.za