Touring Financial Accountant

POSITION INFO:
The Role:

 

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

Essential Function:

• 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
• Bateleur Travel: Support, review and analyse
• Bateleur Club: 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

Essential Qualification:

• Financial Qualification â?? Diploma or Degree

Preferred Qualification:

• 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

Experience Required:

• Knowledge and experience of Tourplan.
• Accpac and Touring is advantageous.
• Minimum 3 yearsâ?? experience in a similar financial role.

 

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

• The successful candidate must be self-disciplined.
• Have good telephone etiquette/
• Good organisational skills.
• Be a team player.
• Have flexibility in terms of working hours.

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