Cash Accountant

Impact

Cape Town, South Africa
On-site
Monthly bank and balance sheet reconciliations
Netsuite data import and archiving
Interbank transfers and fx conversion
The role involves managing daily and monthly cash requirements for over 90 bank accounts globally within the Corporate Accounting team

Job Summary

  • The role involves managing daily and monthly cash requirements for over 90 bank accounts globally within the Corporate Accounting team.
  • Candidates must perform timely reconciliations, process adjusting journal entries, and ensure precision in FX conversions across various currencies.
  • The company offers a comprehensive benefits package including flexible working policies, mental health support, RSUs, and parental leave.

Matching Summary

The role involves managing daily and monthly cash requirements for over 90 bank accounts globally within the Corporate Accounting team.

Skills & Requirements

Must-have

  • Monthly bank and balance sheet reconciliations
  • Netsuite data import and archiving
  • Interbank transfers and FX conversion
  • Advanced Excel formulas (SUMIFS, XLOOKUP, Pivot Tables)
  • Month-end close deadline management

Nice-to-have

  • Interest in Emerging AI Technologies
  • Experience with multi-geography operations
  • Proactive service-oriented attitude
  • Ability to work independently under pressure

Key Requirements

  • Completed accounting degree
  • 1-2 years experience in high growth multi-national organisations
  • Experience working across multiple geographies

Work Rights

Not specified

Tailored Resume

Cover Letter