Finance Analyst - Accounts Payable

Our client is seeking a meticulous and experienced Finance Analyst to join their global finance team. This role offers an exciting opportunity to work in a high-performance culture that values continual performance improvement. The successful candidate will be responsible for supporting the Finance Team on Accounts Payable, expenses processing, and bookkeeping. This position is based in the vibrant city of Cape Town, South Africa.

What you'll do:

• Manage the Accounts Payable mailbox and process invoices into Coupa
• Handle Accounts Payable queries (internal & external) and communicate with suppliers
• Provide first review of employee expense claims and set up weekly payments for expenses
• Prepare weekly expenses journals and postings in SAGE Intacct
• Manage daily Bank Statement update and set up ad-hoc payments
• Weekly update of bank balances in Tagetik

What you bring:

• Excellent attention to detail and methodical work manner
• Intermediate or higher level of Excel (preferred)
• Experience with SAGE Intacct or similar (preferred)
• Strong data entry skills and understanding of expense categorisation
• Ability to maintain confidentiality and demonstrate good communication skills
• Experience working in a high-performance culture of continual performance improvement
• Ability to thrive in a collegiate environment that operates on a global level

What sets this company apart:

Our client is a leading global alternative investment manager focused on private equity, secondaries, infrastructure, and credit. They operate from 30 local offices worldwide and manage €191 billion of assets under management. They pride themselves on their high-performance culture that values continual performance improvement and offers a collegiate environment that operates on a global level.

What's next:

Ready to take the next step in your finance career? Apply now! Apply today by clicking on the link. We look forward to receiving your application!

About the job

Contract Type: FULL_TIME

Focus: Investment Management

Workplace Type: Hybrid

Experience Level: Associate

Location: Cape Town

Specialism: Banking & Financial Services

Industry: Financial Services

Salary: Negotiable

Job Reference: 1HR45Z-983BF67D

Date posted: 10 March 2025

Consultant: Cindy Duplessis