Job Description

We are seeking a motivated and skilled individual to join our Finance Department in the role of Accounts Receivable & Cash Book Accountant.
Key Responsibilities
Debtors
Maintain the debtors' database and conduct debtor age analysis
Verify delivery notes for correct pricing and quantities
Process debtors' invoices and credit notes on the system
Send out customer statements
Ensure system selling prices are kept accurate
Perform quarterly pricing reconciliations
Capture customer payments, reconcile, and allocate to invoices
Handle customer queries efficiently
Work closely with Logistics to ensure sales quantities align with delivery notes
Prepare balance sheet reconciliations relating to debtors
Treasury
Compile daily cash flow forecasts and reports
Post cash book transactions to the general ledger
Prepare VAT reconciliations and process timely payments
Complete bank-related balance sheet reconciliations
General Ledger
Take responsibility for month-end closing procedures
Perform daily posting of subledger entries
Qualifications
A tertiary qualification in Finance (ND or BTech)
Experience
Minimum 5 years' experience in a finance role
Strong ERP knowledge and practical experience
At least 3 years in a manufacturing environment
Knowledge of Government Incentive Schemes (APDP/AIS) will be an advantage
Other Requirements
Excellent computer literacy (advanced Excel skills essential)
Strong organisational and decision-making abilities
Ability to perform well under pressure
Excellent disciplinary and attendance record
Good interpersonal skills and a willingness to learn
Availability to work overtime when required
Candidates must be willing to complete internal and/or external assessments as part of the recruitment process. This is a staff position. Appointments will align with the Company's Employment Equity objectives.
Package & Benefits
Basic salary
Benefits: 50% Medical Aid, Provident Fund & December Bonus (as per employee breakdown)
Working hours:
Monday-Thursday: 07:45 - 16:45
Friday: 08:00 - 14:30

Skills Required