Touring Financial Accountant

1 week ago


Sandton Johannesburg Ward Sandton City of Johannesburg Metropolitan Municipality Gauteng South Africa FreeRecruit Full time

A company with lodges throughout Southern and East Africa is looking for a Touring Financial Accountant with a Bachelors in Finance or Accounting with minimum of 3 years' experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies. Based in Sandton.

Experience required:

Bachelor Degree in Finance/Accounting or similar

Must be proficient with MS Office Packages and extensive knowledge of Excel

Knowledge of Tourplan is advantageous

A minimum of 3 years' experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable and reporting in multiple currencies

Duties include:

Financial Reporting

Budgets

Forecasting

Audit – prepare all information for audit timeously to ensure audit commencement deadlines are met

Management of Sales incentives Audits

Review and maintain accounting policies and procedures

Investigate and report variances and implement controls

Bank: daily allocation and monthly reconciliations of foreign currency bank accounts

Bank: releasing of supplier payments

Credit Cards: management and reconciliations of credit cards

Ensure timeous Payments to Foreign Suppliers

Ensure Online Suppliers payments are released timeously

Review Balance Sheet reconciliations

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