Are you ready to embark on an exciting career journey? We are seeking a proactive and skilled Financial Accountant to join our Sunsail and The Moorings finance team in Cape Town. This role plays a crucial part in our revenue and intercompany team, with responsibilities that include managing intercompany transactions across various legal entities and jurisdictions, as well as ensuring timely and accurate reporting and forecasting of customer receipts!At The Moorings and Sunsail, we plan and deliver fantastic yacht charters across the world.What you will be doing:Revenue & related expensesForecast customer receipts and provide weekly reporting of charter receipts vs monthly forecast and weekly cash forecastProviding analysis of variancesMonitoring and reporting of overdue customer receipts providing weekly reporting by sales officeMonitoring and reporting of customer agent relationships, terms and collections, including liaising with agents where requiredUnderstanding of and recognition of quality expenses, working with the customer care team where applicableRaising payment requests and performing reconciliations for pass-through revenue to a number of locationsPreparation of revenue related KPI's as requiredIntercompanyReview and approve global intercompany transactions, ensuring they are in-line with global transfer pricing policies and relevant backup is provided as required (including but not limited to proof of export, underlying supplier invoices, calculations)Assist with resolution of intercompany mismatchesLead on monthly global intercompany settlement processProvide validation / reconciliation for intercompany confirmations for audit as requiredOtherInsurance balance sheet account management, including raising of accruals and releasing of pre-payments as requiredWorking with the US tax director and Senior Financial Accountant Tax and Regulatory Reporting on providing information required for the US tax returns relating to intercompany transactions and customer deposits.What we are looking for:Qualified accountant (CIMA, ACCA, or ACA) ideally with experience in the hospitality sectorProficient in intercompany transactions, including the management, recording, and reconciliation of transactions between entities. This includes expertise in transfer pricing, foreign currency translations, and elimination of intercompany balances during consolidationSkilled in working capital management with an emphasis on customer receiptsAdvanced Excel proficiency, with strong skills in VLOOKUP, INDEX/MATCH, pivot tables, macros, and complex formulasMeticulous attention to detail and highly analytical, with strong financial modeling abilities to process and summarize large datasetsExcellent communication skillsExperience with Dynamics or SAP is beneficial but not essentialCapable of thriving in a fast-paced environment, managing multiple tasks and projects simultaneouslyA positive, proactive individual with a can-do attitude who brings energy to the team and excels in collaborationJoin us and in return you will be rewarded with:Competitive salary21 days annual leaveMedical aid, Life insurance and PensionWider scope for learning, working with teams across the worldTravel benefits and retail discountsOur dedication to equity, diversity & inclusionWe believe people are happier and perform best when they are able to be their true self, and that diverse teams deliver better results.Together we will cultivate a diverse, equitable and inclusive environment, where everyone can flourish. We are committed to inspiring change through increasing awareness of, and counteracting, unconscious bias; building an inclusive culture, and embracing diversity in all its dimensions.To request accommodations, please contact our team at ******
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