Transform Finance. Make an Impact
Are you a detail-driven finance professional who thrives in a fast-paced environment? We're looking for a meticulous and proactive Accountant to join our Finance team and play a key role in ensuring accurate, timely, and insightful financial management.
Your Duties :
- Analyse, process and reconcile cashbooks, including preparing import files, validating bank statement transactions, consolidating collection accounts and resolving variances
- Perform detailed reconciliations on specialised collections cashbooks, investigate discrepancies using pivot tables and support monthly foreign currency revaluations
- Review and verify bank charges for the Group, query irregular items with the bank and ensure all payments contain accurate audit trail references
- Review and process external debtor invoices (including rental, utilities, security and cleaning), credit card recoverables, intercompany charges, management fees and transfer pricing invoices
- Compile and analyse debtor age reports, prepare reconciliations and ensure recoverable GL accounts are aligned across all entities
- Report daily bank balances to management, maintain daily and monthly bank statements for all accounts and prepare cashbook collection summaries for internal use
- Prepare and process monthly journals in Pastel, update prepaid schedules, process provisions and reversals, and complete ad hoc journal requests as needed
- Respond to BVA (expense analysis) queries and GL reconciliation queries, escalating issues where required
- Support internal stakeholders on debtor queries and provide accurate financial insights and feedback
- Assist with backup tasks including reviewing purchase orders on Yooz, resolving allocation or budget discrepancies, managing PO approvals and validating bordereaux files with accompanying reconciliations and approvals for payment
- Diploma or Degree in Accounting/Finance (advantageous).
- Minimum 2 years' experience in a similar role.
- Strong reconciliation and analytical skills.
- Proficiency in Sage 50c Pastel and advanced Excel.
- Ability to manage high-volume transactional work with precision.
- Excellent communication and stakeholder management skills.
- Ability to work under pressure and meet strict deadlines
- Clear ITC and Criminal record
- Comprehensive Health and Wellness: Free access to Kaelo Health Medical Insurance, Financial Wellness Support, Mental Health Counselling and on-site Pharmacy with an in-house Nurse
- Top-Tier Resources and Amenities: Work with world-class technology, enjoy three in-house restaurants and take advantage of discounted grocery staples
Click this link to apply via our Careers Portal: https://www.rewardscocareers.com/search-jobs/
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