Sales Ledger Accoutnant

1 week ago


Cape Town, Western Cape, South Africa C40 Cities Full time

An exciting opportunity has arisen for a meticulous and knowledgeable Sales Ledger Accountant in the vibrant city of Cape Town. The successful candidate will play a pivotal role in managing the sales ledger of a global Fund Manager, ensuring accurate invoicing, and overseeing collections and reconciliation processes. This role offers the chance to collaborate with key stakeholders, providing financial insight within the context of investment management operations.

What you'll do:
As a Sales Ledger Accountant, your primary responsibility will be to manage the sales ledger, ensuring accurate invoicing while overseeing collections and reconciliation processes.

  • Calculate management fees in line with agreements
  • Maintain the accuracy of the sales ledger, ensuring timely and precise invoice issuance
  • Reconcile accounts receivable balances with Counterparties
  • Manage the collections process to minimize outstanding debts and improve cash flow
  • Ensure completeness of revenue recognized and accuracy of calculations against agreements
  • Prepare monthly, quarterly, and annual revenue reports, highlighting key trends and variances
  • Assist in budgeting and forecasting for revenue streams
  • Act as the point of contact for internal stakeholders regarding billing queries
  • Review and enhance sales ledger processes, ensuring alignment with best practices

What you bring:
The ideal candidate for this Sales Ledger Accountant position is someone who brings a high level of accuracy in handling financial data and reconciling accounts.

  • A degree in a Finance related field
  • Strong analytical skills to assess financial trends and discrepancies
  • Ability to clearly articulate financial information to non-financial stakeholders
  • Proactive approach to identifying and resolving issues in the ledger or billing process
  • Familiarity with revenue recognition standards

What sets this company apart:
This company is renowned for its commitment to excellence and innovation within the finance industry. They offer an inclusive work environment that values diversity and fosters growth. The company is committed to providing its employees with opportunities for professional development and career progression. They believe in rewarding their staff's hard work and dedication with a competitive benefits package.

What's next:
If you're ready to take the next step in your career, don't hesitate
Apply today by clicking on the link

About the job

Contract Type: FULL_TIME

Focus: Investment Management

Workplace Type: Hybrid

Experience Level: Associate

Location: Cape Town

Specialism: Banking & Financial Services

Industry: Financial Services

Salary: Negotiable

Job Reference: ELNA1F-CD5D7933

Date posted: 10 March 2025

Consultant: Cindy Duplessis

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.

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