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    Operational Accountant - City of Cape Town, South Africa - CA Financial Appointments

    CA Financial Appointments
    CA Financial Appointments City of Cape Town, South Africa

    21 hours ago

    CA Financial Appointments background
    Description

    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

    Please note if you have not heard from us in 2 weeks from application, please consider your application unsuccessful - please do continue to follow us online and apply for suitable roles.

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