Duties & Responsibilities
Summary of Responsibilities:
Accounts Receivable:
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Collaborate with the Operations team to determine and verify deemed energy events (events of interrupted generation), including logging incidents and calculating losses.
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Cross-check monthly client reports generated by Operations against revenue.
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Provision of accurate energy and revenue forecasts for projects and portfolios as required.
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Verify monthly energy invoices generated by metering software and tariff books
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Load the generated invoices accurately onto the financial accounting system
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Reconcile debtor statements to maintain accurate financial records of debtors.
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Manage debtors’ books, circulation of debtor statements and following up with late accounts for timely payments.
Accounts Payable:
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Ensure all invoices received adhere to SARS compliance standards and are accurately captured in the accounting system.
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Obtain necessary internal approvals for invoices received from relevant stakeholders.
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Maintain the creditors book, ensuring accurate and up-to-date records.
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Reconcile creditor accounts monthly to ensure accuracy and resolve any discrepancies promptly.
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Maintain budget actuals for project companies, providing accurate financial data for decision-making.
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Ensure accurate and timely payments of creditors and interest while maintaining adherence to payment terms.
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Manage transfers between bank accounts efficiently.
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Maintain beneficiaries on banking platforms.
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Collect proof of bank account for all suppliers.
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Generate annual budgets in collaboration with relevant Asset Managers to align financial plans.
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Seek favourable payment terms (minimum 30 days) from suppliers to optimise cash flow.
Management Accounts:
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Allocate monthly cash book transactions accurately.
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Perform bank reconciliations to ensure accuracy and identify any discrepancies.
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Process monthly journal entries for review and authorisation by the Financial Accountant.
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Prepare management account reports timeously for review by the Financial Accountant.
Package & Remuneration
Market related based on experience
TO APPLY EMAILCV TO bankingcareers20@gmail.com
