If you are already registered with us, please do not apply through this job portal - kindly email Juan Beukman directly.This role is available with a well-
established Financial Services company based in the Northern Suburbs. You will focus on Accounts Receivable and be responsible for the end to end accounting Function within the finance department.
Responsibilities include : * Responsible for Accounts Receivable and related accounts as well as for the Bank and Cash function as outlined within the applicable standard operating procedures* Responsible for company payment process which may require oversight of the E-
workflow* Assist with the input and authorisation of invoices for Accounts Payable, as required* Maintenance of accurate accounting records to ensure that correct journal entries are processed to general ledger accounts.
This includes month-end journal entries related to AR, Cashbook and other related accounts* Responsible for the processing of Cash Investment transactions and monthly reconciliations of each Investment account* Preparation of daily / weekly / monthly cashflow monitoring* Manage the on-
line banking functionality* Calculation of monthly fee billing per client in accordance with client rate card, as well as the preparation of the related client invoices* Automation of Finance's process* Preparation of monthly balance sheet account reconciliations and substantiation of account balances, including investigation and clearing of reconciling items.
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