Job Description

Job DescriptionThe Accountant role would be responsible for the effective management of the finance function including journal processing and monthly reconciliations for the South African operations.Responsibilities RESPONSIBILITIES Financial management, reconciliations and reporting Fixed asset management, including processing and reconciliations Intangibles asset management, including processing and reconciliations Maintaining merchant bank accounts, including processing and reconciliations Corporate card management, including processing of card spend and reconciliations to statements Management of staff reimbursement claims, including processing and reconciliations Performance of affiliate cost reconciliations and accruals Performance of revenue share reconciliations and accruals Preparation of commission reconciliations during the month Processing of month end journals, including, but not limited to payroll and provision for merchant losses Loading daily merchant payouts and sweeps on banking platforms Assist with weekly/monthly/ah-hoc vendor payments Assist with client billing Audit Assist with internal and external audit requests Compliance Performance of the VAT 201 reconciliations and submissions on e-filing Punctuality and Attendance Responsible to uphold good punctuality and attendance Responsibilities on Demand Due to the fluid and dynamic environment within the business, new, additional or changed position responsibilities will occur Successful demonstration of change orientation is an on-going responsibility in all positionsEducation QUALIFICATIONS BCom or similarExperience 2+ years in a similar roleSkills Required To Perform The Job Successfully Advanced Microsoft Excel experience Ability to work well under pressure with tight deadlines, juggle multiple priorities and in fast paced, dynamic environment Strong analytical and problem-solving skills Excellent communication skills (verbal and written) Experience with Oracle NetSuite and Oracle Fusion ERP systems advantageous Integrity Adaptability Initiative

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