Bookkeeper

TreasuryONE is seeking an experienced Bookkeeper to take ownership of day-to-day financial processing across the TreasuryONE Group and related entities. This is a hands-on role requires accuracy, discipline, and the ability to work confidently within established processes and deadlines.

Purpose of the role:

To ensure accurate, timely, and compliant financial processing by managing cashbooks, creditors, payments, reconciliations, statutory submissions, and month-end close activities.

Key responsibilities

1. Cashbooks and bank management

• Import and update bank and credit card cashbooks daily in Xero
• Perform daily bank and credit card reconciliations
• Ensure correct VAT treatment
• Submit completed reconciliations by the 12th working day

2. Payments

• Prepare weekly payment schedules for CFO and CEO approval
• Load approved local and foreign payments in Xero and FNB
• Process month-end...