Established in 2008, Geidea epitomises customer focused empowerment and commercial success through continuous innovation.
Geidea makes best in class digital payment solutions available for all by attracting and leveraging the best creative & entrepreneurial talent in the market.
Our solutions give any business the chance to get ahead and reach for more no matter their size or maturity.
Our technology mirrors our people - Smart, Innovative & Forward Thinking
www.geidea.net
To maintain competitive advantage as we grow, we are currently looking for a new Senior Accountant, Accounts Payable & Fixed Assets
Job purpose:
Processes and controls vendor invoices, payment runs and accruals, and maintains the fixed-asset and inventory sub-ledgers (capitalisation, depreciation, counts, disposals) of the SSC entity, so that liabilities, assets and expenses are complete and correctly recorded every month.
Acts as the single point of contact for vendor and fixed-asset queries in the audit and infront of management
Responsibilities:
- Process vendor invoices end to end, including three-way matching against purchase orders and goods/service receipts.
- Prepare payment runs and reconcile vendor statements and accounts, resolving discrepancies with vendors and internal teams.
- Prepare and post monthly accruals and prepayments and ensure expenses are recorded in the correct period.
- Maintain the fixed-asset register: capitalisation, depreciation, transfers, disposals and periodic physical verification.
- Maintain and reconcile the inventory sub-ledger (POS devices and spare parts) to the general ledger.
- Prepare AP ageing, fixed-asset and inventory schedules for month-end close and audit.
- Act as the point of contact for vendor and fixed-asset queries from the business teams.
- Support the external audit with schedules, reconciliations and supporting documents.
Qualifications:
- Bachelor's degree in accounting or a related field.
- 2–4 years of relevant experience in accounts payable, fixed assets or general accounting.
- Good knowledge of IFRS, particularly as it applies to fixed assets, inventory and accruals.
- Hands-on experience with invoice processing, payment runs and vendor reconciliations.
- Experience maintaining a fixed-asset register and depreciation schedules.
- Very good SAP knowledge (FI/MM or equivalent modules) is required.
- Strong attention to detail and organisational skills.
- Good communication skills and the ability to work with multiple stakeholders.
- IFRS diploma is preferred.
- Experience in a shared service or multi-entity environment is preferred.
- Experience in the Fintech/Financial Services industry is preferred.
Our values guide how we think and act - They describe what we care about the most
Customer first - It’s embedded in our design thinking and customer service approach
Open - Openness allows us to constantly improve and evolve
Real - No jargon and no excuses!
Bold - Constantly challenging ourselves and our way of thinking
Resilient – If we fail, we bounce back stronger than before
Collaborative - We know that we can achieve a lot more as a team
We are changing lives by constantly striving for a better solution
Click apply below and become part of the Geidea story
