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Helderberg Personnel CC | stellenbosch, South-Africa | Posted July 01, 2026
Position Overview
Key Responsibilities - Qualification - B.Com Accounting Degree
- Experience - 5 years experience
Debtors & Cash Management - Oversee the full debtor function, including invoicing, returns, reconciliations, and ensuring accurate payment allocations in the accounting system (Temporary).
- Prepare and distribute monthly customer statements and follow up on overdue accounts, resolving payment discrepancies promptly.
- Prepare debtor ageing reports and assist with month-end financial close.
- Perform debtor cash flow forecasting and calculate provision for doubtful debts based on above Debtor ageing analysis . Related Journal entries after approval received
- Perform monthly reconciliation of hospitality sales transactions between the operational software to financial software (Sage Evolution).
Third-Party Billing - Prepare monthly third-party stora...