AR/AP & Cashflow Accountant

Express Employment Professionals Midrand; Centurion; On-site; ZAR 360,000 - 480,000; Full time

Job summary

Express Employment Professionals Midrand is seeking a finance professional in Centurion to manage month-end closing, payments, collections, and cashflow. The role involves maintaining accounting records, supporting AP/AR reporting, and liaising with banks and auditors.

The ideal candidate will ensure compliance with policies and standards, while handling various finance tasks and supporting decision-making with accurate financial data.

Responsibilities

• Complete month-end closing for entity
• Manage the end-to-end payment process, including vendor payments, employee reimbursements, and expense monitoring. Review and approve staff claims
• Ensure the efficient collection of outstanding receivables, follow up on overdue accounts, and implement strategies to improve collection efficiency
• Implement and improve payment and collection processes to enhance efficiency and accuracy
• Manage daily cashflow, ensuring adequate liquidity for operational needs and financial commitments
• Maintain accurate and up-to-date accounting records, including the daily cashbooks and transaction entries
• Assist in financial reporting related to AP and AR, providing insights for decision-making
• Liaise with internal and external stakeholders, including banks, vendors, and auditors, on payment and collection matters
• Ensure compliance with company policies, accounting standards, and regulatory requirements
• Undertake any other finance-related tasks as assigned by management

Job description

Express Employment Professionals Midrand is seeking a finance professional in Centurion to manage month-end closing, payments, collections, and cashflow. The role involves maintaining accounting records, supporting AP/AR reporting, and liaising with banks and auditors.

The ideal candidate will ensure compliance with policies and standards, while handling various finance tasks and supporting decision-making with accurate financial data.