Junior Accountant at Treasury One

• TreasuryONE is excited to announce a brand-new opportunity for a detail-oriented and highly organised Junior Accountant to join our fast-paced finance team. This role is critical to maintaining accurate financial records and supporting the efficient management of our cashbook processes.

Key Responsibilities

• Maintain and reconcile cashbooks daily to ensure accuracy and compliance.
• Process and record all payments, receipts, and transfers.
• Prepare monthly bank reconciliations for all accounts.
• Identify and resolve discrepancies in cashbook entries promptly.
• Provide accurate and up-to-date cashbook information to support cash flow management.
• Ensure all transactions adhere to company policies and procedures.
• Assist the finance team during month-end and year-end processes.

Qualifications and Experience

• Minimum of 3 years’ experience in a similar role.
• Proficiency in accounting software (experience with Xero is advantageous).
• Strong understanding of reconciliations and cashbook management processes.
• Matric with a relevant financial qualification (certificate or diploma preferred).

Personal Attributes

• Exceptional attention to detail and accuracy.
• Strong organisational and time management skills.
• Proactive and able to meet tight deadlines in a fast-paced environment.
• Clear and professional communication skills.