Accountant

Drive accurate and timeous monthly reporting including and balance sheet reconciliations. Perform preliminary analysis of variances between budgets, actuals, forecasts, statistics and KPIs. Financial system management and development according to business and reporting needs. Intercompany transaction management. Manage cash flow ensuring timely receipts and payments are maintained, including forex. Analysing stock reports, movements and processing stock related journals. Maintain Fixed Asset Register and Capex control schedule, ensuring accuracy and completion. Assistance in budgeting and forecasting processes. Ensure appropriate application of accounting policies and company standard processes. Support statutory and financial reporting compliance activities as required. Adhoc reports and tasks as required from management and business operations. To immerse yourself in the day-to-day operations of the property (being based at the accounts office on the premises). To manage workload effectively within the team and address any concerns raised by management. To attend meetings as required. To have clear working knowledge of all company policies and to operate within their scope. Minimum of 5 years experience in overall accounting. Experience in similar hospitality industry an advantage. Sound experience in all aspects of accounting up to trial balance. Sound understanding of reconciling and analysing general and subsidiary ledgers. Proficient knowledge of Sage X3/Enterprise Management. Experience on Property Management System (INFOR HMS) would be an advantage. Proficient in Microsoft Office. Good command of English language, verbal and written.

Location: Franschhoek, ZA

Posted Date: 1/9/2025