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Operational Accountant

4 months ago

Cape Town, South Africa CA Financial Appointments Full time

A very exciting role is available for an experienced Accountant to join a dynamic and growing team. As the Operational Accountant you will manage a small team. You will be responsible for over-seeing the Debtors, Treasury and Debtors system administrator functions. If you are keen on exploring this role and have a keen interest in the payments and lending area, then let's chat

Responsibilities:

  • Treasury - ensuring sufficient cash is available to meet operational needs
  • Cashflow forecasting
  • Oversee Monthly Payroll Journal and process payments
  • Monitor, reconciliation and confirmation of Inter-company loan accounts
  • Oversee the completion of relevant balance sheet recons (Debtors' Book, Bank Reconciliations, Suspense Accounts)
  • Systems Administration - Responsible for allocation and mapping of all new transactions
  • Be the Main Pastel Administrator - responsible for maintaining the chart of accounts, setting up of new users and the year-end roll-over process
  • Lead and guide a small team

Requirements:

  • Accounting or Finance degree
  • Minimum of 5 years' experience in a similar role
  • Computer experience: Pastel
  • Demonstrate analytical and critical thinking skills
  • Strong planning, organizing, scheduling, and objective setting

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