Job Description This client in the travel industry offers unique and adventure-filled local and African tours. The growing finance team requires a Senior Accounts Assistant mainly to focus on accounts receivable/debtors, support the Finance Manager with producing management accounts and closing off month-ends. This role is based in the office, full-time Monday to Friday. R22 000 - R25 000 per month. Responsibilities: Accounts Receivable Management: Overseeing the accounts receivables function within the company, including following up of outstanding accounts, receipting, sending of statements, etc. Posting of the sales invoices from the operating system to accounting package Capturing of receipts in both operating and accounting packages Reconciling the accounts receivables and ensuring that both the accounting and operating system are aligned Accounts receivable reporting (ageing, days outstanding, etc) Query resolution on accounts receivable Reconciling and maintaining accounts receivable related balance sheet accounts Inter-company invoicing and reconciling General Finance: Assisting with bank reconciliations Assisting with month end closures Ad-hoc duties as needed in the finance team Requirements Previous travel industry experience is advantageous Ability to reconcile accounts from the operating system to the accounting software A good cultural fit in an adventure-driven team environment Keen to work in a fairly small (16 people) team where individual contributions are highly impactful Skills required: Excellent organisational and time-management skills to ensure meeting deadlines Solid accounting/bookkeeping skills Computer literacy, excellent Excel skills Ability to easily adapt to Xero Knowledge of tourism operating systems (Travelyst preferrable) an advantage Solid understanding of financial systems and processes 5+ years' in a similar role #J-18808-Ljbffr