PAM 17850 - Financial Accountant (Tourism) – Cape Town

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.