Cash Accountant

We are looking to hire a Cash Accountant to join our team! Reporting to the Treasury Team Lead, you’ll be responsible for maintaining the company’s bank accounts, ensuring that all transactions are accurately reflected in the general ledger and fully reconciled daily. If you’re ready to contribute your skills to an exciting and growing company, apply now!

At The Moorings and Sunsail, we specialise in planning and delivering outstanding yacht charters across the world. With a deep-rooted passion for sailing, we elevate yachting holidays to unforgettable experiences in some of the world’s most spectacular destinations, bringing our customers back time and time again. We are proud to be part of the Travelopia Group, the world’s leading provider of specialist travel. Travelopia offers a wide portfolio of outstanding experiences, from private jets and polar expeditions to cycling holidays and beyond.

What we’ll offer

• Competitive salary.
• Phenomenal opportunities for learning, working with global teams
• Medical Aid subsidy
• Employee Group Travel benefits
• Birthday off, annual leave plus public holidays

What You’ll Do:

• Post all bank receipts and payments accurately and in a timely manner using double-entry principles
• Reconcile all bank and petty cash accounts daily and monthly
• Investigate and resolve balancing balances proactively
• Reconcile merchant accounts vs booking systems daily
• Post intercompany transfers and FX movements
• Supervise and minimize FX gains/losses from bank revaluations
• Analyse banking and credit card fees against forecast/prior year
• Support banking operations projects, such as centralisation initiatives
• Process and manage payments, ensuring appropriate cash levels and approval coordination
• Ensure payment files meet internal control standards
• Assist with month-end close activities

What You’ll Bring:

• Solid base in accounting principles, particularly double-entry bookkeeping
• Prior finance, banking, and accounting experience is needed
• Hands-on experience in payments and invoice processing
• SAP knowledge is important, familiarity with Dynamics AX 9.0 and Business Objects is a plus
• Proficiency in Microsoft Excel, including VLOOKUP, pivot tables, and formulas, is a must-have for this role.
• Experience with online banking, payment gateways, and card acquiring systems is a plus
• Exposure to foreign currency transactions and intercompany accounting
• Experience handling high-volume processing using outstanding reference numbers
• Excellent attention to detail, time management, and the ability to work under pressure

We believe people perform best when they can be their true selves and complementary teams drive better results. We’re committed to encouraging a diverse, equitable, and inclusive environment where everyone can succeed.

Travelopia ensures an inclusive work environment for all. If you need accommodations during the recruitment process, please advise us here: Talent@Travelopia.com

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform crucial job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

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