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Financial Manager

2 weeks ago

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

About the Role:

GL & Treasury Accountant #manufacturing&design

We are seeking a highly motivated and experienced GL & Treasury Accountant to join our Finance Department. This role is critical in maintaining accurate financial records, managing treasury functions, and ensuring compliance with accounting standards and internal controls.

The successful candidate will lead a small team, drive process improvements, and contribute significantly to the financial health of the company. Key responsibilities include maintaining fixed asset registers, overseeing weekly treasury operations, processing local and foreign payments, and preparing and analysing monthly financial reports.

  • Guide and support a small team of staff.
  • Maintain the fixed asset register, ensuring accurate recording of additions, disposals, depreciation, revaluations, and tracking asset movements, transfers, and disposals.
  • Oversee weekly treasury operations, including cash management, bank reconciliations, and foreign exchange transactions.

This role demands a strong individual contributor with excellent analytical, problem-solving, and communication skills, and a proactive approach to optimising financial processes. The ideal candidate will have a Bachelor's degree in Accounting or related field, minimum of 5 years of experience in a similar role, and proficiency in accounting software (Sage X3), Microsoft Excel and Google Sheets.