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