OverviewReferenceFinancial Acc - 02SalaryZAR/annumJob Location- South Africa -- City of Cape Town -- Cape TownJob TypePermanentPosted03 November 2023Closing date01 Dec 2023 23:59SENIOR FINANCIAL ACCOUNTANT - Claremont / Newlands, Cape TownCompetitive Package on Offer!Our Client, GLOBAL PRIVATE EQUITY firmis currentlyexpanding their dynamic team of finance professionals and is in search of a technically strong Financial Accountant.The primary focus of the role is to manage the Company's various legal entities as well as support the Senior Finance Manager, the creditor and sundry debtors' requirements of the businesses, reconcile bank accounts and prepare VAT returns.Further to this, you will assist with the review and posting of other creditors clerks work, taking full ownership of the assigned legal entity and audit and supporting the entities and audits.One would describe you as a highly meticulous, analytical and results orientated individual who has a hands-on and pro-active attitude towards the solutions you provide the business.The role reports into the Senior Finance Manager and may require periodic travel within the Company's regional offices.Duties and Responsibilities:Manage Accounts PayableVerify invoicesReview expense claims, credit card reconciliations and creditors reconciliationsCode and allocate invoices per chart of account and capture entries in the accounting system (Microsoft Dynamics) for reviewCapture payments made and reconcile creditors age analysis, ensuring creditors paid per payment termsMaintain creditors databaseAssist in preparing expense reports for monthly reportingMaintain records of creditors invoices and other supporting information for audit and tax purposesManage Sundry DebtorsPrepare sundry debtor recovery invoices for reviewBanking & TreasuryPrepare bank payments, including international paymentsReconcile bank accounts (USD, EUR, ZAR, SGD,COP)Journal EntriesPrepare and post entries for Bank, Debtors, Creditors, and general journalsMaintain records for audit and tax purposesOperations support and reportingAssist with the internal and external auditAssist with business planning and forecastingVAT/Corporate TaxAssist with preparation of VAT returnsAuditPrepare audit pack for Singapore entityEnsure supporting documentation readily available for audit;Prepare reporting packs, annual integrated report and annual financial statements in terms of IFRS;Assist with Latin America auditAssist the team with special ad-hoc reporting requirements and requests.Qualifications and ExperienceAccounting Degree, CIMA or SAIPA candidateMinimum 2-3 years' solid financial accounting experience gained ideally within the financial services / investment / asset management / energy / consulting engineering / related sectorsExperience working in accounting packages (particularly Microsoft Dynamics is advantageous)Proficient in MS Office suite is essential in particular Advanced MS Excel skills (with the ability and skill to generate solid financial reports)Please email an updated and detailed copy of your CV to Nicole Spamers: nspamers@elev8recruitment.co.za#J-18808-Ljbffr