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Head of Treasury
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3 days ago17 views
General Details
Location:
Advertised By:Agency
Company Name:Executive Placements
Job Type:Full-Time
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The opportunityWere looking for a detail-driven Bookkeeper to manage daily cashbooks, creditor processing (local & international), payments, reconciliations, statutory submissions and month-end close across the group. Youll keep bank, card and supplier accounts precise, support audits with robust documentation, and ensure deadlines (e.g., reconciliations and month-end by the 12th working day) are met consistently.What youll doImport, update and reconcile all bank and credit card cashbooks daily; prepare bank reconciliations by the 12th working day.Prepare weekly payment schedules for CFO review and load approved payments in Xero and FNB; manage month-end, ad hoc and dividend payments.Capture and verify supplier invoices against budgets and approvals; reconcile supplier statements; present monthly creditor age analysis.Handle foreign payments: capture invoices, prepare BOP forms, coordinate currency deals and submit payment summaries.Own month-end close tasks (bank/creditor/debtor reconciliations, commissions, supplier invoices, corporate cards/Hubdoc checks, GL and loan updates).Manage statutory and compliance submissions (BOP, CIPC annual returns; assist with BEE).Provide full accounting support for a related entity (e.g., reconciliations, payments, supplier processing) and assist with audit documentation.Tools youll useXeroMicrosoft Office (Excel, Word, Outlook)What youll bringSharp attention to detail and accuracyExcellent organisation and time managementProfessional, proactive communication with internal and external stakeholdersWhy this role?Youll play a central role in a high-trust finance environment, owning core processes end-to-end and partnering closely with leadership to keep the groups finances running smoothly.The offer will be market related in line with your qualifications, skills, and experience. The role can offer up to R30 000 per month for candidates who are graduated, are an exact fit and require minimal additional training or oversight.
https://www.jobplacements.com/Jobs/B/Bookkeeper-1249859-Job-Search-01-09-2026-04-26-38-AM.asp?sid=gumtree
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Job Placements
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Urgently Hiring: Accounts Assistant – Alicedale (120km from Port Elizabeth)
This is a live-in position.
A well-established lodge in Alicedale is looking for a hands-on Accounts Assistant to support the Financial Manager. The ideal candidate will help ensure all monthly accounting tasks are accurate, up to date, and ready for handover to our Bookkeepers.
Requirements:
* Minimum 5 years’ experience in accounting and finance
* Strong knowledge of VAT (input and output)
* High attention to detail and accuracy
* Able to work under pressure and meet tight deadlines
* Self-motivated and results-driven
Hospitality experience will be an absolute advantage. Min 3 years Bookkeeping exp.
Email detailed cv to bernadette@shaunette.co.za
Remuneration:
Salary will be discussed during the initial screening interview and is dependent on experience and knowledge.Salary: R20000Job Reference #: BookkeeperConsultant Name: Bernadette Havenga
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Shaunette Consultants