Looking for a Touring Financial Accountant for company in the Tourism industry.

Knowledge and experience required:

Financial Qualification - Diploma or Degree

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

Knowledge and experience of Tourplan, Accpac and Touring is advantageous

Minimum 3 years' experience in a similar financial role

Duties include:

Reconciliation of supplier statements

Preparing and processing payments

Manage Creditors Team

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

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

Budgets: Prepare, Implement and maintain

Audit: participate intermediate/ yearend audits, and internal reviews

cv@executiveplacings.com