Accounts Receivable and Treasury Manager

TourAxis

. Lead, mentor, and develop a team of at least four finance professionals, including Accounts Receivable and Treasury clerks .

Posted 9/15/2026full-timeCape Town • South AfricaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial management, including revenue recognition, accounts receivable, and cash flow forecasting, while leading and mentoring finance teams to achieve performance objectives and ensure compliance.

Highest-signal resume keywords

Qualified Accountant (SAIPA/AGA(SA)/ACCA/CIMA)Revenue Recognition PrinciplesTeam Leadership in FinanceAccounting Systems ProficiencyAttention to Detail

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounts Receivable ManagementFinancial ReportingMonthly ReconciliationCash Flow ForecastingInvoicing and Revenue RecognitionContract Review for Revenue TreatmentData ManagementProcess ImprovementAudit SupportLiquidity Management

Soft Skills

Strong Communication SkillsProactive MindsetCollaborative TeamworkAttention to DetailSolution-Oriented Approach

Tools & Technologies

Dynamics Business CentralExcelGoogle Sheets

Certifications & Qualifications

SAIPAAGA(SA)ACCACIMA

Industry Keywords

Multi-Entity BusinessTravel SectorTour OperationsHospitality SectorRevenue Treatment

About the role

Key responsibilities & impact

Lead, mentor, and develop a team of at least four finance professionals, including Accounts Receivable and Treasury clerks
Allocate and review workloads for invoicing, reconciliations, and reporting activities
Conduct team meetings, set performance objectives, and support professional development
Review and sign off key deliverables for accuracy and compliance
Oversee customer invoicing and revenue recognition across group entities
Maintain Accounts Receivable ledgers, perform monthly reconciliations, and support month-end close
Monitor aged debt and work with commercial teams on collections
Manage accounting for booking changes, cancellations, and refunds
Review customer contracts for revenue treatment, invoicing structure, and commission calculation
Collaborate with Sales and Operations to reconcile revenue data with the travel booking system
Monitor daily cash balances across bank accounts and entities
Prepare weekly cash flow forecasts and highlight inflows and outflows
Ensure bank account and credit card reconciliations
Liaise with banks regarding payments, foreign exchange, and account structures
Coordinate internal funding between entities
Manage money market deposits and optimize liquidity and yield
Support audits, process improvements, controls, compliance, systems, and automation initiatives

Requirements

What you’ll need

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
At least 3 years experience in a senior accounting role
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 Googlesheets
Comfortable working collaboratively across teams and juggling competing priorities
Strong communication skills and a proactive, solution-oriented mindset

Benefits

Comp & perks

Hybrid and flexible working arrangements
Travel and tour discounts
Supportive and collaborative finance team culture
Opportunity to make a tangible impact across a growing group of dynamic tour operators