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Accounting Operations Lead
2 weeks ago
Job Summary:
We are seeking an experienced GL & Treasury Accountant to join our Finance Department. As a key member of the team, you will be responsible for maintaining accurate financial records, managing treasury functions, and ensuring compliance with accounting standards and internal controls.
Main Responsibilities:
- Maintain fixed asset registers, 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.
- Prepare and analyse monthly financial reports, ensuring timely and accurate completion of month-end close procedures.
Qualifications:
- Bachelor's degree in Accounting or related field.
- Minimum of 5 years of experience in a similar role.
- Proficiency in accounting software (Sage X3), Microsoft Excel and Google Sheets.
- Excellent leadership and communication skills.