Financial Manager for Debtors and Accounting
1 week ago
About the Role:
Helderberg Personnel is seeking an experienced Financial Manager to join our team. As a Financial Manager, you will be responsible for managing debtors and accounting functions, ensuring timely and accurate processing of financial transactions.
About You:
- You have a BCom Financial or Management Accounting degree and at least 3 years of experience as an accountant, debtor's controller, or accounts receivable clerk.
- You possess a solid understanding of basic bookkeeping and accounts receivable principles and are proficient in MS Office (Excel, Word, OneDrive, and SharePoint).
- You have excellent organisational and administrative skills, with the ability to work independently and manage multiple accounts.
- You are detail-orientated, able to multi-task, prioritise and plan, and possess strong Interpersonal communication and listening skills.
About the Job:
- You will perform regular bookkeeping duties, such as processing cash books and bank reconciliations, processing creditor invoices, and maintaining fixed asset registers.
- You will also calculate and reconcile VAT accounts, reconcile control accounts, and manage petty cash.
- You will process daily customer receipts on accounting software, process credit notes, and distribute invoices and statements in a timely manner.
- You will investigate and resolve debtors over 30 days, calculate interest on outstanding customer balances, verify discrepancies, and resolve customers' billing issues.
- You will also manage debit order collections, reconcile inter-company deposits and transfers, set up new clients on software, and maintain client databases.
What We Offer:
- An estimated annual salary of R600,000 - R700,000, depending on experience.
- A competitive benefits package, including medical aid, retirement funding, and leave entitlements.
About Us:
Helderberg Personnel is a leading recruitment agency in the Western Cape, specialising in placing top talent in various industries. We are committed to providing exceptional service and support to our clients and candidates.
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