2025/03/19 Western Cape
Job Reference Number: FH-578
Department: Finance
Industry: Fintech
Job Type: Permanent
Positions Available: 1
Salary: Market Related
We are looking for an Accountant to join our Finance Team to maintain, Capture and Analyse virtual revenue streams and their related cost of sales.
Job Description
RESPONSIBILITIES:
- Liaise with suppliers and customers to receive, reconcile, and capture invoices
- Set up remittances for paying creditors
- Manage day-to-day queries from customers and suppliers
- Liaise with customers to send invoices and statements and follow up on payment
- Management of multiple creditor and debtor accounts to keep them up to date
- Work with large volumes of data in excel for reconciliations and processing
- Processing of month end virtual stock revenue, expenses and balance sheet accounts
- Performing commission calculations for month end processing
- Performing balance sheet reconciliations
- Ensure accurate presentation in the management accounts of virtual stock products
- Liaise with the Tech and Product departments to troubleshoot problems and streamline processes
- Assisting on ad hoc projects and investigations from manager
- Assist in basic financial reporting and analysis
- Assist with cashflows, forecast and budgeting processes.
- Report financial insights to departmental leadership.
MINIMUM REQUIREMENTS:
- Formal training in accounting
- 3 -5 years experience in debtors, creditors and reconciliation
- Advanced Excel
- Exposure to financial reporting and analysis
- Knowledge of SAGE (preferable)
- Knowledge of accounting principles
- Attention to detail in financial tasks
- Must be able to work under pressure
- Be able to self-manage
- Deadline/goal driven
- Good communication skills
- Ability to adapt to change
- Ability to work in a fast-paced environment
- Team collaborator
