Financial Accountant (Tourism) - Cape Town

Job Description

Your duties will encompass: • Bi-Weekly age analysis • Report on and escalate critical issues and variances • Drive month end process and pre-check internal review • Monthly internal review files compiled with commentary for submission • Oversee weekly and month checks • Assist with general ledger process as well as post journals • Compile VAT reports and get files and support ready for submission • Assist with monthly, quarterly and annual report files • Ensure correct, timely and complete checking of bi-weekly invoicing reports • Prepare reconciliations for all bank accounts • Reconcile banks on a monthly basis for month end with FX rates • Revalue creditors and debtors monthly and move to correct account with month end FX rate • Load OPEX related payments that have been processed in TourPlan. • Capture invoices to supplier accounts on Tourplan • Reconcile creditor statements • Prepare payments to suppliers • Partake in annual performance appraisals. • Responsible for all secretarial and administration management of Business unit - credit card applications, CIPC or equivalent changes.

Qualifications • Degree in Accounting

Skills • Minimum 5 years' experience in finance operations (creditors, treasury, reporting). • Strong skills in creditors processing, reconciliations, and payments. • Experience with bank reconciliations, FX revaluations, and cashbook management. • Knowledge of VAT compliance, audit preparation, and month-end processes. • Proficiency in financial systems like Tourplan, DMC and Excel.

Salary/Package

Market Related

Benefits • Medical Aid

Job Post Expiration

2026-04-16