Commercial Accounting Professional

6 days ago


Sandton, South Africa Globaltrack Full time
About the Company:

Globaltrack is a dynamic organization committed to excellence in financial operations. We are seeking a highly skilled Accountant to join our team and contribute to our mission.

Main Responsibilities:
  • Accounts Receivable:
    • Process accurate and timely invoicing for customer accounts, ensuring seamless integration with our financial systems.
    • Monitor customer payments and proactively follow up on overdue invoices to minimize outstanding balances.
    • Maintain a clean and reconciled AR ledger, ensuring alignment with the general ledger.
    • Collaborate with sales and customer success teams to resolve customer queries and disputes efficiently.
  • Accounts Payable:
    • Verify supplier invoices for accuracy and adherence to company policies, ensuring compliance with industry standards.
    • Ensure timely payment of supplier accounts while optimizing cash flow and maintaining positive relationships.
    • Reconcile AP accounts monthly, resolving discrepancies promptly and ensuring financial integrity.
    • Negotiate payment terms with suppliers to optimize cost management and drive business growth.
  • Month-End and Year-End Closures:
    • Prepare accurate AR and AP reconciliations as part of month-end and year-end processes, ensuring financial accuracy and reliability.
    • Finalize month-end accounts by deadlines, ensuring all financial transactions are accounted for and compliant with regulatory requirements.
    • Ensure all AR and AP processes adhere to accounting standards and company policies, promoting transparency and accountability.
    • Provide required documentation and reconciliations for external and internal audits, ensuring zero findings and maintaining our reputation.
  • Cash Flow and Reporting:
    • Maintain and manage cash flow projections, ensuring sufficient funds are available for operational needs and strategic initiatives.
    • Prepare regular AR and AP reports, including aging analyses, payment schedules, and variances, to inform business decisions.
  • Key Qualifications and Skills:
    • Degree or Diploma in Accounting, Finance, or equivalent, with a strong foundation in financial principles and practices.
    • Minimum 3-5 years of experience in managing AR and AP processes, with a focus on reconciliation and reporting, and a proven track record of success.
    • Extensive experience with accounting software, preferably Xero, ApprovalMax, and Microsoft Excel, with expertise in financial analysis and modeling.
    • Strong analytical, organizational, and problem-solving skills, with the ability to prioritize tasks and manage multiple projects simultaneously.
    • Exceptional communication and collaboration skills across departments, with the ability to build strong relationships with stakeholders.
    • Proactive problem-solver with attention to detail, with a commitment to quality and excellence in all aspects of work.


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