Are you a meticulous finance professional with strong reconciliation and month-end experience? We’re looking for an efficient and detail-driven Accountant to join my client’s Finance team in Cape Town.
This is your chance to manage key accounting functions in a dynamic, fast-paced environment within the Hospitality, QSR, Retail, and FMCG sectors, from journals and reconciliations to payments, royalty calculations, and month-end reporting.
What You’ll Be Doing:
- Process a wide range of month-end journals: including pay-outs, depreciation, petty cash, supplier imports, turnover journals, and profit share calculations
- Perform monthly balance sheet reconciliations: franchise loan accounts, accruals, credit cards, mobile apps, and more
- Review and reconcile all cashbooks for accurate and timely month-end close
- Prepare and release payments on the banking platform within deadlines
- Calculate royalty and subscription fees for invoicing, ensuring accuracy before customer statements are sent
- Reconcile intercompany loans and accounts payable/receivable
- Liaise with external parties such as SARS, banks, lawyers, suppliers, and customers
- Reconcile IDTs between GAAP and Pastel
- Communicate discrepancies and potential issues timeously with the Head Accountant
- Step in to support team members as needed during absences or peak periods
Location: | Cape Town, Northern Suburbs |
---|---|
Job type: | Permanent |
Emp type: | Full-time |
Salary type: | Annual |
Salary: | Negotiable |
Job published: | 30/06/2025 |
Job ID: | 63125 |