Cape Town City Centre: Revenue & Treasury Accountant

July 23, 2025 Jobs in Cape Peninsula

Cape Town City Centre: Revenue & Treasury Accountant

Posted on 2025-07-23 00:00:00

Employer	Unspecified
Category	Accounting / Finance
Location	Cape Town Region / Cape Town City Centre

Job Summary

Ready to take the lead in a role that combines technical accounting, operational oversight, and team leadership? We’re looking for a confident and capable Revenue & Treasury Accountant – Team Lead to join a fast-paced, multi-entity business in the travel and tourism space. Join a dynamic Group Finance team where you’ll play a central role in managing revenue recognition and cash flow across a growing portfolio of tour operating companies. What You’ll Be Doing: Lead and develop a high-performing team across accounts receivable and treasury functions. Oversee accurate, timely invoicing and revenue recognition in line with IFRS 15 and internal policy. Monitor aged debt and work closely with commercial teams to drive collections. Own cash flow forecasting and bank account oversight across multiple entities. Manage reconciliations, internal funding, FX, and surplus cash investments. Drive process improvement and automation in revenue and treasury operations. Support audits and ensure strong financial controls and compliance. What We’re Looking For: Qualified accountant (SAIPA/AGA(SA)/CIMA/ACCA or equivalent). Experience in a multi-entity environment; exposure to travel, tourism or hospitality is a plus. Proven leadership and team management experience. Strong technical knowledge of revenue recognition principles. High attention to detail, with the ability to handle high-volume data confidently. Skilled in Excel, Google Sheets, and ideally familiar with Dynamics Business Central. Proactive, collaborative, and solution-focused mindset. What’s In It for You: A chance to make a real impact in a scaling travel business. Supportive team culture and collaborative working style. Hybrid working (2-3 days in the Cape Town office). Staff travel perks and access to exciting tour discounts. Apply now if you’re ready to lead from the front in a high-impact finance role. If you don’t hear back from us within 2 weeks of applying, please consider your application unsuccessful. But stay in touch – follow us online and keep an eye out for future opportunities.

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Posted in Jobs in Cape Peninsula, Jobs in Cape Town City Centre, Jobs in Cape Town Region

Tagged Accounting, Finance

Cape Town City Centre: Revenue & Treasury Accountant

July 21, 2025 Jobs in Cape Peninsula

Cape Town City Centre: Revenue & Treasury Accountant

Posted on 2025-07-21 00:00:00

Employer	Unspecified
Category	Accounting / Finance
Location	Cape Town Region / Cape Town City Centre

Job Summary

Key Responsibilities: Lead, mentor, and develop a team of at least four finance professionals Allocate and review workloads to ensure timely delivery of invoicing, reconciliations, and reporting activities Conduct regular team meetings to align on priorities, address challenges, and foster collaboration Set clear performance objectives and support professional development through coaching and training Review and sign off on key deliverables to ensure accuracy and compliance with group policies Drive a culture of accountability, continuous improvement, and high performance within the team Support recruitment and onboarding of new team members as needed Prepare and maintain weekly cash flow forecasts, highlighting key inflows and outflows Ensure reconciliations are performed of all bank accounts and credit cards Liaise with banks on payments, FX, and account structures as required Coordinate internal funding between entities where needed Identify opportunities for improved liquidity management and payment efficiency Manage money market deposits to maximise returns on surplus cash balances, ensuring optimal liquidity and yield Controls, Reporting & Process Improvement Support internal and external audits, particularly around revenue and cash-related areas Recommend and help implement process improvements to reduce manual work and improve accuracy Ensure compliance with financial policies, internal controls, and regulatory requirements Contribute to systems and automation initiatives Debtors ageing profile targets Accuracy of weekly cash forecasts Completion of reconciliations by set deadlines Requirements: Qualified accountant (SAIPA/ AGA(SA)/ ACCA / CIMA or equivalent), or Accounting related degree with appropriate experience Experience in a multi-entity business; travel, tour operations or hospitality sector experience a plus Experience leading finance teams through change Sound understanding of revenue recognition principles Strong attention to detail, with the ability to manage high-volume data accurately Proficiency with accounting systems (Dynamics Business Central desirable but not required), Excel and Google sheets Comfortable working collaboratively across teams and juggling competing priorities Strong communication skills and a proactive, solution-oriented mindset

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Posted in Jobs in Cape Peninsula, Jobs in Cape Town City Centre, Jobs in Cape Town Region

Tagged Accounting, Finance

Cape Town City Centre: Revenue & Treasury Accountant

Cape Town City Centre: Revenue & Treasury Accountant

Job Summary

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Cape Town City Centre: Revenue & Treasury Accountant

Cape Town City Centre: Revenue & Treasury Accountant

Job Summary

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