Senior Accountant at One&Only Resorts

• Set in the vibrant heart of Cape Town’s waterfront, surrounded by restaurants, shopping, art and entertainment; on the doorstep of Table Mountain; and within easy reach of spectacular beaches, national parks, and winelands; One&Only Cape Town is the ultimate curator of discovery, from active adventures, to mindful moments and exclusive, tailored experiences. The warm South African charm is one of our most unique and valued assets. With abundant knowledge and generosity, we anticipate our guest’s every need and surpass expectations. Whether we are designing the perfect family day out or arranging a romantic private dinner, we approach everything with imagination to spark a sense of playfulness, discovery and adventure. This is not simply our job, it’s our passion

Key responsibilities:

• Key role in daily and month-end accounting over various sub-processes;
• Refreshing of Hyperion daily reports;
• Updating daily bank statements;
• Troubleshooting missing maps relating to / on financial systems;
• Verifying vendor changes;
• Reviewing refunds and commissions;
• Reviewing of the monthly VAT recon;
• Reviewing of the monthly Gratuity recon;
• Updating the A&G and Fixed Expenses in the monthly Forecast and annual Budget;
• Updating the Cashflow workings monthly for BRM;
• Conducting monthly compliance audits relating to Accounts Receivable and Income Audit functions;
• Reconciling and invoicing Penthouse accounts;
• Reconciliation of Balance Sheet Accounts;
• Analysis of monthly results & ad hoc assistance to heads of department;
• Responsible for performance management of direct reports;
• Coach and train team members to ensure understanding and transfer of knowledge.

Requirements:

• Bachelor’s degree
• Must have a minimum of 5 years’ work experience in an accounting environment;
• Knowledge and experience of statutory financial accounting and USALI essential;
• Advanced computer literacy (advanced knowledge of MS Excel essential);
• Comfortable interacting with internal clients at senior level;
• Excellent written and verbal communication skills;
• Accuracy & attention to detail;
• Deadline orientated.
• Accuracy & attention to detail;
• Deadline orientated.