Accounts Reconciliation Clerk
Apply for this position Department : Finance, Cape Town, South Africa
Reporting to the Finance Manager, G Africa, the Accounts Reconciliation Clerk will play a key role in assisting the finance team in South Africa, embracing G culture and acting as a G advocate with all external partners.
Capturing of invoices into the accounting and allocation of payments as per Bank account(s) payments
Reviewing and tracking of all General Vendor invoices in conjunction with the fleet department
Weekly and monthly aged payable analysis and report compilation for all General vendors
Submit monthly reminders to suppliers for them to submit all invoices and statements for the month.
Monthly Accounts payable GL reconciliation (Aged payable Summary)
Data reconciliation of the operations system(s) to the accounting system
Monthly GL account reconciliation as allocated by the Finance Manager.
Weekly filling of all processed invoices according to the Vendor ID and date order
Fully embrace and represent the G culture and values and act as a G advocate with all external partners.
Other duties as assigned in support of the Finance team successful functioning and as required by Senior Manager
At least 1 - 2 years’ experience at a similar position in the hospitality or Tourism Sector
Finance / Accounting tertiary Certificate / Diploma or studying towards will be an advantage
Intermediate knowledge of Microsoft Word and Excel
Exceptional communication skills
Advanced oral and written skills in English
Keen problem solver with the ability to think independently
Highly organised with a strong attention to detail
Ability to work collaboratively as a member of a larger team
This role requires a Police Clearance report to be undertaken.
Legally eligible to work within South Africa
If you have what it takes and want to join an innovative company with the most creative travel product on Earth then apply now!
To apply you must hold appropriate citizenship or documents permitting you to reside and work in South Africa.
We thank all candidates for their interest however only those selected for an interview will be contacted.
Apply for this position