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Ledger Manager

1 week ago

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

A unique opportunity has emerged for an experienced Revenue Specialist in the dynamic investment management sector. The ideal candidate will oversee the sales ledger, guaranteeing precise invoicing and efficient collections and reconciliation procedures.

Key responsibilities:

  • Deliver accurate management fee calculations according to established agreements
  • Sustain the integrity of the sales ledger by issuing timely and accurate invoices
  • Reconcile accounts receivable balances with counterparties
  • Optimize the collections process to minimize outstanding debts and optimize cash flow
  • Guarantee complete revenue recognition and precision of calculations against agreements
  • Develop comprehensive revenue reports on a monthly, quarterly, and annual basis, highlighting significant trends and disparities
  • Collaborate in the creation of budgets and forecasts for revenue streams
  • Function as the primary point of contact for internal stakeholders concerning billing inquiries
  • Examine and refine sales ledger processes, ensuring alignment with industry best practices