Sales Ledger Professional

7 days ago


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

We are seeking an experienced Financial Analyst to manage the sales ledger of a global Fund Manager. The successful candidate will have strong analytical skills to assess financial trends and discrepancies, ability to clearly articulate financial information to non-financial stakeholders, and proactive approach to identifying and resolving issues in the ledger or billing process.

The ideal candidate will have a degree in a Finance related field and familiarity with revenue recognition standards. As a Financial Analyst, you will calculate management fees in line with agreements, maintain the accuracy of the sales ledger, reconcile accounts receivable balances with Counterparties, and manage the collections process to minimize outstanding debts and improve cash flow.

You will also prepare monthly, quarterly, and annual revenue reports, highlighting key trends and variances, and assist in budgeting and forecasting for revenue streams. Furthermore, you will act as the point of contact for internal stakeholders regarding billing queries and review and enhance sales ledger processes, ensuring alignment with best practices.



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