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Port Elizabeth: Account Receivable & Cash Book Accountant

Port Elizabeth: Account Receivable & Cash Book Accountant

Posted on 2025-09-02 00:00:00

Job Summary

We are seeking a competent and motivated finance professional to join our team. Key Responsibilities Debtors Management: Maintain the debtors database and prepare age analyses Verify delivery notes for accurate pricing and quantities Raise debtor invoices and credit notes in the system Send statements to customers Ensure selling prices are accurate in the system Prepare pricing reconciliations for quarterly changes Apply customer payments to invoices and reconcile accounts Handle customer queries efficiently Liaise with the logistics team to ensure sales quantities match delivery notes Prepare debtor-related balance sheet reconciliations Treasury & Cash Management: Daily cash flow reporting and forecasting Post cash book transactions to the general ledger Prepare VAT balance sheet reconciliations and ensure timely payments Prepare bank-related balance sheet reconciliations General Ledger Administration: Manage month-end close procedures Daily posting of subledger entries Qualifications & Experience: Tertiary qualification in Finance (ND or BTech) Minimum of 5 years’ experience in a financial role Practical ERP experience At least 3 years’ experience in a manufacturing environment Knowledge of government incentive schemes (e.g., APDP or AIS) is advantageous Skills & Competencies: Strong Excel and computer literacy Good decision-making and organizational skills Ability to work under pressure Excellent disciplinary and attendance record Strong interpersonal and communication skills Willingness to learn and adapt Flexibility to work overtime as required Candidates may be required to undergo internal or external assessments as part of the selection process.

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