Accountant II – Trade Payable
Closing Date: 5 June 2025
Location: Cape Town
To deliver all the required accounting general ledger reconciliations and controls to ensure effective and accurate payments to local suppliers.
Job description
- Ensure full reconciliation of General Ledger accounts in accordance with GAAP and WW financial principles
- Ensure fully reconciled and detailed provisions for all accounts within the creditors environment
- Manage all the required systems interventions for administering all payments e.g. pre-lim reports
- Ensure fully reconciled trial balance items, delivered timeously with detail required for management reporting.
- Ensure that sub-ledgers are compliant with the rigors of audit to substantiate values in the balance sheet.
- Ensure proper working of the EFT payment process, including access controls / accuracy / validity of payments
- Prepare timeous management reporting in line with best practice.
- Ensure integrity and control around Master Data Maintenance, including supplier terms, banking details, etc.
- Address any internal issues as they arise.
Ad hoc reporting as requested by management.
Minimum requirements
Technical Skills:
- B. Comm / B.Tech / 3-year Finance Diploma or equivalent
- 3 years management experience in an Accounting environment
- Awareness of GAAP / WW Financial Principles and sound understanding of accounting processes
- Able to apply accounting knowledge in a large IT driven accounting environment and solve problems in a large, complex, integrated system that processes large volumes of financial transactions
- Able to effectively use Excel and Walker financial system
Behavioural Skills:
- Personal Effectiveness
- Passion for the brand and customers
- Thinking strategically and commercially
- Leading Transformation
- Connecting people
- Delivering high performance
- Having a merchant mindset
- Making insightful business decisions
- Driving quality
- Planning and organising
Accountant II – Trade Payable
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