Job title : Finance Officer: Accounts Receivable
Job Location : Gauteng, Pretoria
Deadline : December 27, 2024
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THE CANDIDATE PROFILE Strong interpersonal skills Good numeracy skills to recognise and interpret both history and forecasts Good analytical & problem solving skills Administrative and project coordination skills Planning, Organising and time management skills
QUALIFICATIONS AND EXPERIENCE Relevant Degree in Accounting or equivalent Valid Driver's License A Valid Code 08 drivers' license A minimum of 3 years working experience in finance environment Knowledge of management Information Systems
KEY PORTFOLIO AND PERFORMANCE FOCUS AREAS Accounts Receivable: Capturing customer invoices on SAP system and prepare invoice input forms. Check that all transactions are in compliance with all applicable laws and regulations (PFMA, treasury regulations, SALGA policies) Reporting: Prepare and submit monthly and quarterly reports before due date. Prepare Customers Accounts reconciliation; Ensure that Customer payments allocated to the correct Customer. Prepare and process journals. Prepare general ledger (GL) accounts reconciliation. Prepare and process credit notes, where applicable; Handle project accounting and prepare project reports; Ensure completeness of revenue due to SALGA. Submit all requested documents to auditors. Travel to SALGA events & work at the finance registration desk. Proper electronic record keeping of all source documents. Maintain a contract register of all project agreements. Maintain an accurate summary spreadsheet for all revenue streams. Collect SALGA revenue from debtors. Send statements, telephone calls, write dunning letters, emails. Ensure adherence to all the organisation's policies and procedures
Accounting / Financial Services jobs