Senior Treasury and Financial Accountant

2 weeks ago


Durban, KwaZulu-Natal, South Africa Performability Recruitment Full time
Job Description

We are seeking a highly motivated and experienced Senior Treasury and Financial Accountant to join our team at Performability Recruitment.

Key Responsibilities:
  • Ensure the accuracy, integrity, and efficiency of financial operations by maintaining accurate financial records, managing treasury functions, and ensuring compliance with accounting standards and internal controls.
  • Lead a small team in maintaining fixed asset registers, performing periodic reviews for changes in useful lives and or impairments, and updating and reconciling findings within the fixed asset register.
  • Oversee weekly treasury operations, including cash management, bank reconciliations, and foreign exchange transactions, while monitoring cash balances and ensuring sufficient liquidity to meet operational needs.
  • Manage bank accounts and perform regular reconciliations, ensuring accuracy and timely identification of discrepancies, and process local and foreign payments, ensuring proper authorization and adherence to internal and exchange controls.
  • Assist with various journal entries, including Salary, Accrual, Interest, and other journals, investigate and resolve account discrepancies, escalating complex issues to relevant stakeholders.

Salary: R1 200 000 - R1 500 000 per annum.

The ideal candidate will have a Bachelor's degree in Accounting or related field, with a minimum of 5 years of experience in a similar role, focusing on general ledger accounting and treasury management. They must possess strong understanding of accounting principles and practices, high level of accuracy and attention to detail, proficiency in accounting software (Sage X3), Microsoft Excel, and Google Sheets.

About Us: We are a leading recruitment agency dedicated to providing top talent to businesses across various industries.



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