We are seeking a motivated and skilled individual to join our Finance Department in the role of Accounts Receivable & Cash Book Accountant.Key ResponsibilitiesDebtorsMaintain the debtors’ database and conduct debtor age analysisVerify delivery notes for correct pricing and quantitiesProcess debtors’ invoices and credit notes on the systemSend out customer statementsEnsure system selling prices are kept accuratePerform quarterly pricing reconciliationsCapture customer payments, reconcile, and allocate to invoicesHandle customer queries efficientlyWork closely with Logistics to ensure sales quantities align with delivery notesPrepare balance sheet reconciliations relating to debtorsTreasuryCompile daily cash flow forecasts and reportsPost cash book transactions to the general ledgerPrepare VAT reconciliations and process timely paymentsComplete bank-related balance sheet reconciliationsGeneral LedgerTake responsibility for month-end closing proceduresPerform daily posting of subledger entriesQualificationsA tertiary qualification in Finance (ND or BTech)ExperienceMinimum 5 years’ experience in a finance roleStrong ERP knowledge and practical experienceAt least 3 years in a manufacturing environmentKnowledge of Government Incentive Schemes (APDP/AIS) will be an advantageOther RequirementsExcellent computer literacy (advanced Excel skills essential)Strong organisational and decision-making abilitiesAbility to perform well under pressureExcellent disciplinary and attendance recordGood interpersonal skills and a willingness to learnAvailability to work overtime when requiredCandidates 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 & BenefitsBasic salaryBenefits: 50% Medical Aid, Provident Fund & December Bonus (as per employee breakdown)Working hours:Monday–Thursday: 07:45 – 16:45Friday: 08:00 – 14:30
