We are seeking a qualified and experienced Accountant to join our finance team. The successful candidate will be responsible for the full accounting function, ensuring accurate financial records, timely processing of transactions, and compliance with company policies and accounting standards.
This role requires a detail-oriented professional with strong accounting knowledge, excellent organisational skills, and the ability to work independently in a fast-paced environmentWhat you'll do:
- Accounts Payable
- Process supplier invoices accurately and timeously
- Prepare and process supplier payments
- Reconcile supplier statements and resolve discrepancies
- Manage creditor ageing and payment schedules
- Accounts Receivable
- Process customer invoices and credit notes
- Allocate customer receipts and maintain accurate records
- Perform debtor reconciliations
- Follow up on outstanding accounts where required
- Banking and Cash Management
- Process bank transactions and account allocations
- Perform daily, weekly, and monthly bank reconciliations
- Assist with cash flow monitoring and reporting
- Manage foreign currency bank accounts and transactions
- General Ledger and Journals
- Prepare and post monthly journal entries
- Maintain general ledger integrity and accuracy
- Process accruals, prepayments, depreciation, and provisions
- Perform balance sheet reconciliations
- Financial Reporting
- Assist with monthly management accounts
- Support month-end and year-end close processes
- Prepare schedules and supporting documentation for audits
- Ensure compliance with accounting standards and company policies
- Foreign Currency Management
- Record and reconcile foreign currency transactions
- Process exchange rate adjustments and revaluations
- Assist with reporting on foreign currency exposures
- Maintain accurate financial records and documentation
- Support finance process improvements and system enhancements
- Assist with ad hoc finance projects and reporting requirements
Preferred Experience
- Experience within a multi-currency environment
- NetSuite ERP experience
- Experience working with high transaction volumes
- Exposure to audit requirements and statutory reporting
What We Offer
- Competitive market-related salary
- Opportunity to work within a dynamic finance environment
- Professional growth and development opportunities
- Collaborative and supportive team culture
Other information applicable to the opportunity:
- Permanent position
- Location: Cape Town
Why work for us?
Want to work for an organization that solves complex real-world problems with innovative software solutions? At iOCO, we believe anything is possible with modern technology, software, and development expertise. We are continuously pushing the boundaries of innovative solutions across multiple industries using an array of technologies.?
You will be part of a consultancy, working with some of the most knowledgeable minds in the industry on interesting solutions across different business domains.?
Our culture of continuous learning will ensure that you will have all the opportunities, tools, and support to hone and grow your craft.?
By joining IOCO you will have an open invitation to developer inspiring forums. A place where you will be able to connect and learn from and with your peers by sharing ideas, experiences, practices, and solutions.?
iOCO is an equal opportunity employer with an obligation to achieve its own unique EE objectives in the context of Employment Equity targets. Therefore, our employment strategy gives primary preference to previously disadvantaged individuals or groups.