Job title: Financial Accountant AR
Job type: Permanent
Emp type: Full-time
Location: Cape Town, Northern Suburbs
Salary type: Annual
Salary: Negotiable
Job published: 25/06/2019
Job ID: 51423

Job Description

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Financial Accountant AR Job 51423 - Cape Town, Northern Suburbs - CA Financial Appointments

This wonderful 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:

  • 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 processes 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 online banking functionality
  • Calculation of monthly fee billing per client in accordance with a 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
  • Preparation of financial statement reports, variance reports and cash flow reports for internal use and as may be required by external auditors or regulatory authorities

 

Requirements:

  • EE
  • 5 years’ experience in a similar capacity
  • Bachelor’s Degree in Finance or Accounting

 

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