Touring Financial Accountant

SUMMARY:

Our client an award-winning, luxury experiential travel company that tailor-makes exclusive safaris and tours in Africa, Asia and South America, is looking to employ a Touring Financial Accountant to join their team.

POSITION INFO:

KEY OUTPUTS
Accounts Payable

• Reconciliation of supplier statements
• Preparing and processing payments
• Manage Creditors Team
• Liaising with stakeholders to resolve queries
• Review of recons and paperwork for all supplier payments
• Review and release of payments on the different banking platforms
• Cash flow management and reporting in line with Treasury guidelines
• Review Petty Cash
• Third Party Barters

• Tourplan financial period close as per deadlines
• Revaluation and authorisation of all bank reconciliations
• Management account preparation and review
• Accurate monthly & quarterly forecasting
• Balance sheet recons preparation and review
• Stock management
• Full function month end process
• VAT calculations, submissions on e-filing, resolution of queries
• Travel Division: Support, review and analyse
• Club Division: Support, review and analyse
• Budgets: Prepare, Implement and maintain
• Audit: participate intermediate / yearend audits, and internal reviews
• Adhoc functions to ensure the efficiency of the Touring Team

• Financial Qualification – Diploma or Degree
• Creditors processing and management
• Sound accounting knowledge, i.e. General Ledger, Journals and Bank Reconciliation
• MS Windows, MS Office - Extensive knowledge of Excel
• Foreign Currency

• Numerate and Accurate
• Deadline Driven
• Ability to solve complex problems
• Continuous improvement
• Honesty and integrity

• Knowledge and experience of Tourplan, Accpac and Touring is advantageous
• Minimum 3 years’ experience in a similar financial role

NB! This job is now closed. You can apply for other jobs by uploading your CV.