STOCKTONIA Salary - Salary Report

recording and posting cash receipts on a daily basis
reconciling and closing the books on a monthly basis
managing Accounts Receivable and Accounts Payable
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preparing journals and assist the accountancy firm with month end or other ad-hoc activities as requested
handling information requests from accountants and directors as well as department managers
monitoring the day-to-day financial operations within the company, such as cash flow, banking, purchase ledger, sales ledger and other transactions
managing budgeting and forecasts process for reporting to the directors and department managers
ensuring sales invoices are raised in a timely manner and identify opportunities to accelerate customer billing and cash collections
working closely with other departments to ensure billing is accurately processed and is “right first time”
driving efficiency improvements in working processes to maximise cash flow for the business
improving, formalising, documenting and communicating the relevant processes, policies and policies related to Billing, Receipts, Credit Control and Supplier Payments
managing quarterly tenant utilities billing and rent receipts
negotiating energy contracts and ensuring they are renewed on time and at the best rates

qualification in accounting or related field
strong organizational, problem-solving and analytical skills
attention to detail & good communication skills
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strong bookkeeping skills in Accounts Payable and Accounts Receivable
ability to handle various administrative, operational, executive support and related tasks in a timely manner
account management: 3 years
enjoys the administrative and operational challenges of supporting a multisector organisation
3+ years of experience in related field
self-starter, organised, resourceful, motivated and able to work independently

STOCKTONIA