Accountant – AP, AR, Banking & Treasury - Rosslyn

Kelly; Pretoria; On-site; ZAR 420,000 - 540,000; Full time

Job summary

Kelly is seeking an experienced Accountant to manage day-to-day accounting activities including AP, AR, banking and treasury operations. The role requires attention to detail, solid understanding of accounting processes, and the ability to work independently while ensuring timely financial reporting.

Responsibilities span AP, AR, banking, treasury and control activities, with strong emphasis on accuracy, month-end close, and audit support. A Bachelor’s degree in accounting or finance is required.

Qualifications

• Bachelor's degree in Accounting, Finance or related field.
• 5+ years of accounting experience in a commercial or corporate environment.
• Hands-on experience in AP, AR, banking and treasury operations.
• Strong knowledge of accounting principles, reconciliations and month-end processes.
• SAP FI experience is a plus.

Responsibilities

• Manage end-to-end Accounts Payable: invoice processing, verification, PO matching and supplier reconciliations.
• Manage Accounts Receivable: invoicing, receipts allocation, customer account reconciliations and ageing reports.
• Oversee Banking & Treasury: daily transactions, cash flow forecasts and bank reconciliations.
• Support Financial Accounting & Controls: month-end/year-end close and audit readiness.

Skills

Accounts Payable

Accounts Receivable

Banking & Treasury

Excel

Analytical skills

Attention to detail

Independence

Education

Bachelor's degree in Accounting or Finance

Tools

SAP FI

Job description

Role Overview

We are looking for an experienced Accountant to manage day-to-day accounting activities with primary responsibility for Accounts Payable, Accounts Receivable, Banking and Treasury operations. The role requires strong attention to detail, good understanding of accounting processes and the ability to work independently while ensuring timely and accurate financial reporting.

Key Responsibilities

Accounts Payable

• Manage the end-to-end AP process, including invoice processing, verification, PO matching and supplier reconciliations.
• Ensure timely and accurate supplier payments and resolution of outstanding items.
• Maintain accurate vendor accounts and support month-end AP closing activities.

Accounts Receivable

• Manage customer invoicing, receipts allocation and customer account reconciliations.
• Monitor outstanding receivables and follow up on overdue balances.
• Prepare AR ageing reports and support collection and credit control activities.

Banking & Treasury

• Manage daily banking transactions, including receipts, payments and bank reconciliations.
• Monitor daily bank balances and prepare cash flow forecasts.
• Coordinate payment processing and ensure appropriate approvals and supporting documentation.
• Assist with treasury activities, including fund transfers, foreign currency transactions and bank administration.
• Maintain strong relationships with banking partners and resolve banking-related queries.

Financial Accounting & Controls

• Perform monthly reconciliations of bank, AP, AR and other balance sheet accounts.
• Support month-end and year-end closing activities.
• Ensure compliance with company policies, accounting standards and applicable statutory requirements.
• Maintain proper documentation and strengthen financial controls across the assigned processes.
• Support internal and external audit requirements.

Experience & Qualifications

• Bachelor's degree in Accounting, Finance or a related field.
• 5+ years of relevant accounting experience, preferably in a commercial or corporate environment.
• Strong hands-on experience in AP, AR, banking and treasury operations.
• Good understanding of accounting principles, reconciliations and month-end processes.
• SAP experience will be an added advantage, preferably hands-on experience with SAP Finance (FI).
• Proficiency in MS Excel and good analytical skills.
• Strong attention to detail, organisation and follow-through.
• Ability to work independently and meet tight deadlines.

Key Competencies

• Strong ownership and accountability
• Attention to detail and accuracy
• Good analytical and problem-solving skills
• Strong communication and interpersonal skills
• Ability to manage multiple priorities
• Process and control-oriented mindset