Invoice to Cash Specialist

4 days ago


Johannesburg, South Africa the Employment Channel Full time

Grade 12

Bachelor degree in accounting, finance or related field

Minimum of 3-5 years of experience required in Finance, Accounts Receivable or Accounting.
Previous experience working in a Shared Services/GBS environment an advantage

**Accounts Receivables**:
Calculate monthly Territory DSO numbers, sales to cash conversion ratios and Territory performance

Prepare various Accounts Receivables standard and Metrics reports on a timely basis

Support month end closing activities

**General**:
Prepare analysis to remediate any process delivery issues

Prepare monthly Accounts Receivables Account Reconciliations on a timely basis where needed. Investigate and resolve any reconciling discrepancies. Provide recommendations to management

Support internal and external audits and provide documentation as required

Working closely with Management to support SOX Controls, Risk assessments and remediations

Perform ad-hoc reporting and provide analysis to management

Support GBS Management with the implementation of process enhancements and performance improvements. Includes improving the quality and timing of recording transactions, leveraging systems to provide greater visibility of financial information and automating processes to reduce manual effort.

Support Management with various projects, identification, development and implementation of continuous process and service improvement initiatives.

Customer facing issue resolution

**Job Type**: Permanent

Ability to commute/relocate:

- Johannesburg, Gauteng: Reliably commute or planning to relocate before starting work (required)



  • Johannesburg, Gauteng, South Africa SA Metal Full time

    About the Role:We are seeking a highly organized Cash Management Specialist to join our team at SA Metal.The successful candidate will be responsible for managing cash flow, processing payments, and maintaining accurate financial records.Key Responsibilities:Process all cash and EFT payments to suppliers in a timely manner.Monitor and manage cash flow to...


  • Johannesburg, Gauteng, South Africa SA Metal Full time

    About the JobSA Metal is looking for a skilled Cash Management Specialist to join their team.Estimated Salary: R 220,000 per yearJob Summary:This role involves ensuring the efficient processing of cash and EFT payments to suppliers of scrap. The ideal candidate will have excellent organizational skills, attention to detail, and the ability to work under...


  • Johannesburg, South Africa Danone Full time

    About the job Lead the AR team to manage efficiently, compliant and timely customer invoice to cash-in and cash out, with permanent focus on process improvement. Contribute to cash optimization and ensure proper execution of payment terms. Ensure the timeliness and quality of the monthly AR & TTM Customer closing process, and the justification of AR...

  • Process Specialist

    6 days ago


    Johannesburg, South Africa De Beers Group of Companies Full time

    **Company Description - People are our business. You’ll help us find the best.** Skilled colleagues and motivated teams are the life force of Anglo American because - guided by our purpose and our values - we enable both high performance and purposeful action as we aim to “re-imagine mining to improve people’s lives". Our business is to find and...

  • Process Specialist

    5 days ago


    Johannesburg, South Africa Anglo American Full time

    Company Description **People are our business. You’ll help us find the best.** Skilled colleagues and motivated teams are the life force of Anglo American because - guided by our purpose and our values - we enable both high performance and purposeful action as we aim to “re-imagine mining to improve people’s lives". Our business is to find and...


  • Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full time

    Cash Handling SpecialistIsilumko Staffing (JHB) is seeking a Cash Handling Specialist to join their team in Johannesburg. The role involves processing financial transactions, reconciling accounts, and managing cash flows.The ideal candidate should have 1-2 years of general admin experience, a matric certificate, and an accounting or finance qualification....

  • Cash Controller

    7 months ago


    Johannesburg, South Africa Communicate Recruitment Full time

    Take the first step in exploring new career opportunities today. **Job & Company Descriptions**: A leading company with the engineering sector is currently seeking a **Cash Controller** to join their finance team. As a **Cash Controller **you will responsible for the following: - Balance cash ups for approximately 7 Branches - Process cash ups -...

  • Cash Controller

    7 months ago


    Johannesburg, South Africa Worxs4U Recruitment Full time

    **Job Overview**: **Date Posted**: Posted 4 hours ago- **Location**: Johannesburg, Gauteng- **Job Title**: Cash Controller- **Education Level**: Certificate- **Job Level**: Intermediate- **Minimum Experience**: 3 - 5 Years**Cash Controller job vacancy in Bedfordview, Johannesburg.**: Our client is looking for an experienced cash controller to work closely...


  • Johannesburg, South Africa Communicate Recruitment Full time

    A multinational risk consulting and management services company is looking for highly skilled Invoicing and Billing Specialists to add to their formidable team based in Johannesburg West. If you’re looking for an opportunity to grow, you see yourself as innovative and willing to contribute to the greater good of the team, this opportunity is for...

  • Cash Controller

    3 days ago


    Johannesburg, South Africa Communicate Recruitment Full time

    A leading distribution company is looking for a Cash Controller to join their team **Qualifications**: - Undergraduate qualification **Skills**: - Minimum 2-3 years’ experience in relevant field - Be knowledgeable in monitoring and recording of cash receivables - Experience working with Syspro (advantageous) **Job description**: - Perform and process...


  • Johannesburg, South Africa insightsoftware Full time

    Company Description Insightsoftware is a growing, dynamic computer software company that helps financial reporting solutions. At insightsoftware, you will learn and grow in a fast-paced, supportive environment that will take your career to the next level. We are looking for future insighters who can demonstrate teamwork, results orientation, a growth...


  • Johannesburg, South Africa the Employment Channel Full time

    Grade 12 Bachelor degree in Finance or equivalent. 5 Years of relevant work experience managing / coordinating an AR team. Advanced education is a plus. Preferred experience in accounts receivable **Duties** Subject Matter Expert within Collections Team. Providing support to management in all AR aspects. Responsible for management, goal setting,...


  • Johannesburg, South Africa South32 Full time

    **Date**:29 Nov 2024 **Location**: Johannesburg, GT, ZA, 2076 **Company**:South32 Group Operations Pty. Ltd. **DISCOVER A BRIGHTER FUTURE**: At South32, we’re meeting the challenge of enabling a sustainable future through our focus on responsibly producing commodities critical for a low-carbon world. As a collaborative, caring and inclusive company,...

  • Invoice Clerk

    2 weeks ago


    Johannesburg, South Africa Glasshouse Recruiting Full time

    **The main purpose of this position**: To ensure the daily smooth running of all invoice preparations and stock administration **Duties & Responsibilities**: Receive and Prepare Orders and Invoices: - Receive and record all orders and generate the appropriate invoices as per client requirements - Ensure accounts, prices, discounts, items, qty, rep codes...


  • Johannesburg, South Africa Network Recruitment (South Africa) Full time

    Our client is currently seeking an **Order to Cash (OTC) Analyst** to join their finance team. You will be responsible to provide effective, efficient, and accurate financial and administrative support for order to cash related processes. **Job profile**: - Annual and monthly support in financial processes such as annual audits, month-end close activities...


  • Johannesburg CBD, South Africa Rand Mutual Admin Services Full time

    Job Description:We are seeking a highly skilled and detail-oriented Medical Invoice Operations Specialist to join our team at Rand Mutual Admin Services.About the Role:You will be responsible for processing medical invoices effectively and efficiently, ensuring accuracy and timeliness in your work.Handling a high volume of invoices per day, including...

  • Cash Book Controller

    5 months ago


    Johannesburg, South Africa Vulcan Catering Equipment Full time

    POSITION - ____________________ Cash Book Controller | Location: Johannesburg | Reporting to: Group Finance Manager This position is responsible for overseeing cashbook within Vulcan Catering Equipment. QUALIFICATIONS AND EXPERIENCE - ____________________ - Grade 12 or NQF 4 equivalent - Office Administration qualification or similar NQF Level 5 or...


  • Johannesburg, South Africa FirstRand Full time

    About us, purpose, experience and qualifications **about us**: - make a promise - be deeply invested - value our differences - build trust, not territory - have courage - always do the right thing **purpose**: - Effects the settlement of swift payments to and from other Banks, ensuring compliance with all policies and procedures.**experience and...

  • Specialist - Cash

    7 months ago


    Johannesburg, South Africa AICPA Full time

    **About the Role**: Ensure the accuracy of the Organizations Cash Accounts by performing daily reconciliations. Work with the Association’s Global Business Services (GBS) team and IT to resolve issues, meet month end deadlines, and support business transformation. Record monthly journal entries and monthly balance sheet reconciliations for bank activity,...


  • Johannesburg, South Africa FirstRand Full time

    Job Description Cash Management Operations is a customer-facing role that requires extensive customer interaction and communication and vital collaboration with global teams. A pivotal part of your role is to process and manage the issuance of futures margin calls, monitor, and execute cash through bank accounts, and provide regulatory and default...