Job Description
Our client, a well know wine estate, is seeking to employ a Senior Accountant to join their team.
The ideal candidate will have a BComm Accounting Degree and 5 years’ experience.
Key Responsibilities
Debtors & Cash Management
The ideal candidate will have a BComm Accounting Degree and 5 years’ experience.
Key Responsibilities
- Qualification - B.Com Accounting Degree
- Experience - 5 years’ experience
Debtors & Cash Management
- Oversee the full debtor function, including invoicing, returns, reconciliations, and ensuring accurate payment allocations in the accounting system (Temporary).
- Prepare and distribute monthly customer statements and follow up on overdue accounts, resolving payment discrepancies promptly.
- Prepare debtor ageing reports and assist with month-end financial close.
- Perform debtor cash flow forecasting and calculate provision for doubtful debts based on above Debtor ageing analysis . Related Journal entries after approval received