2025/11/12 Cape Town CBD
Job Reference Number: F236
Department: Finance
Business Unit:
Industry: Fintech
Job Type: Permanent
Positions Available: 1
Salary: Market Related
Managing financial accounts, ensuring timely invoicing and payments, handling creditor and debtor accounts, performing various calculations for month-end processing, reconciling data in Excel, and preparing accounts for month-end reporting up to Trial balance.
Job Description
RESPONSIBILITIES:
- Ensure customers receive invoices and statements on time and that payments are received timeously.
- Overseeing the creditor and debtor aging and ensuring accounts are kept up to date.
- Follow up on Debtor payments and resolve all queries timeously
- Performing various commission and other calculations for month-end processing.
- Work with large volumes of data in Excel for performing reconciliations and processing accounts.
- Processing of cash book, month-end virtual stock, revenue, expenses, and balance sheet accounts.
- Perform balance sheet reconciliations (all balance sheet accounts) on a monthly basis.
- Processing month-end journals and preparing accounts up to Trial balance for month end reporting
MINIMUM REQUIREMENTS:
- Minimum 3-5 years experience in finance.
- Formal training in accounting.
- Knowledge of MS Excel (Advanced).
- Financial software experience Sage preferred
- Knowledge of accounting principles
- Information Monitoring experience.
- Attention to detail in financial tasks
- Must be able to work under pressure
- Be able to self-manage
- Deadline/goal driven
- Good communication skills
- Ability to adapt to change
- Ability to work in a fast-paced environment
- Team collaborator
