Port Elizabeth: Accounts Receivable and Cash Book Accountant (EE) posted by Headhunters
Posted on 2025-09-01 00:00:00
| Employer | Headhunters |
|---|---|
| Category | Other Motoring |
| Location | Eastern Cape / Port Elizabeth |
Job Summary
Our Client in the Automotive Component Manufacturing Industry is seeking to employ an Accounts Receivable and Cash Book Accountant to their team based in Port Elizabeth.
Requirements:
- Tertiary qualification in the field of Finance (ND or BTech).
- At least 5 years working in a financial background.
- Practical ERP knowledge and experience.
- At least three years or more in a manufacturing environment.
- Knowledge in Government Incentive Scheme (APDP or AIS) will be advantageous.
- Computer literacy (Excel skills essential).
- Good decision-making and organisational skills.
- Ability to work under pressure.
- Impeccable disciplinary and attendance records.
- Great people skills.
- Willingness to learn.
- Required to work overtime as and when required.
Responsibilities, but not limited to:
Debtors
- Maintenance of debtors database and debtors age analysis.
- Check delivery notes for accurate price and quantities.
- Raise debtors invoices and credit notes on the system.
- Print and send statements to customers.
- Ensure selling prices are accurate on the system.
- Prepare pricing reconciliations for quarterly changes.
- Receipt customer payments on the system and reconcile and apply receipts to the respective invoices.
- Manage customer-related queries.
- Liaise with the Logistics Department to ensure accurate sales quantities match delivery notes.
- Prepare debtor-related balance sheet reconciliations.
Treasury
- Daily cash flow reporting and forecasting.
- Posting of cash book transactions into the general ledger.
- Prepare VAT balance sheet reconciliations and ensure timely payments.
- Prepare bank-related balance sheet reconciliations.
General Ledger Administration
- Responsible for the month-end close procedures.
- Daily posting of subledger entries.
Please note that should you not receive a response within 2 weeks of applying, you may consider your application unsuccessful.
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