Description
Location: Johannesburg, Gauteng
Requirements:
- _ Matric_
- _ Degree/Diploma in Accounting/finance_
- _ 4+ years of experience in Debtors( Accounts Receivable) Management_
- _ Must have an excellent understanding of accounting principles and procedures_
- _ Sage Evolution experience is a must(non-negotiable)_
_ Responsibilities:_
- _ Responsible for financial record keeping in accordance with the company's standard policies and procedures_
- _ Submitting payment remittances as well as the follow-up on outstanding and overdue receivables_
- _ Recording and capturing transactions from bank statements, credit cards, and cash vouchers into the accounting system_
- _ Cashbook processing, management and reconciliations, such as cashbook recons and other cash management recons_
- _ Matching and allocating accounts receivables and accounts payables receipts and payments_
- _ Resolving cashbook queries timeously_
- _ Cashflow management and forecast_
- _ Preparing supplier payment remittances and reconciliations_
- _ Capturing account receivables (debtors) invoices_
- _ Verifying applicable rates to customers_
- _ Managing AR and AP age analysis_
- _ Assisting with the preparation of year-end packs for audit purposes_
- _ Assist with BBBEEE verifications_
- _ Assist with tenders_
- _ Complying with SHEQ requirements and applicable legislation_