Cash Accountant – Corporate Accounting
impact.com · Le Cap
Description du poste
About the role
Impact.com is seeking a Cash Accountant to join its Corporate Accounting team in Cape Town. You will support the daily and monthly cash management of more than 90 global bank accounts, ensuring accurate reporting and timely month‑end close.
Key responsibilities
- Perform monthly bank and balance‑sheet reconciliations to meet strict month‑end deadlines.
- Investigate and resolve reconciling differences promptly.
- Extract, update, and archive cash statements and official bank statements daily and monthly.
- Import daily cash transactions into NetSuite and maintain accurate records.
- Process month‑end adjusting journal entries for operating cash accounts.
- Handle inter‑bank transfers and inter‑company journals across multiple currencies, ensuring correct FX conversion.
- Support audit requests and ad‑hoc accounting projects.
- Collaborate with internal operational teams to verify transaction origins and maintain GL integrity.
Required profile
- Completed accounting degree.
- 1‑2 years of experience in a high‑growth multinational environment.
- Experience working across geographies such as the US, Europe, South Africa, Singapore, Australia, and China.
- Strong multitasking ability and ability to meet month‑end deadlines independently.
- Excellent verbal and written communication skills across time zones.
- Self‑motivated, service‑oriented attitude with high integrity.
Required skills
- NetSuite (ERP) proficiency.
- Cash reconciliation and bank statement processing.
- Journal entry preparation and multi‑currency handling.
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impact.com
Le Cap