Senior Accountant

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
• Perform monthly reconciliation of hospitality sales transactions between the operational software to financial software (Sage Evolution).

Third-Party Billing

• Prepare monthly third-party storage and service calculati...