Accountant at Rosebank International

Job Purpose:

• The Revenue Accountant is responsible for ensuring that billing-related data between internal financial systems remains aligned and accurate. The role focuses on identifying, analysing, and resolving billing variances in collaboration with relevant stakeholders. A key objective is to ensure that by 30 November, only immaterial variances remain outstanding.
• Additionally, the Revenue Accountant will be accountable for analysing credit balances in debtors’ accounts, identifying the underlying reasons, and preparing clear, detailed schedules for both internal stakeholders and external auditors

Duties & Responsibilities:

Revenue reconciliation       

• Complete the reconciliation of revenue between the D365 and SIMs system.
• Timeously raising issues with the respective departments
• Processing journals where necessary to correct the variances after proper investigations.
• Support month-end and year-end close processes by ensuring revenue and billing data integrity.
• Assist in continuous process improvement initiatives to prevent recurring variances and enhance reconciliation efficiency.
• Ensure that by 30 November, all material variances are resolved, and only immaterial variances remain

Unallocated deposits account

• Actively reconciling this account to ensure that it reflects genuine receipts that are not allocated due to incomplete reference number.
• Proactively engaging with relevant departments or stakeholders to ensure transactions allocated here are kept to the minimal.

Credit balance analysis on Debtors accounts

• Actively reconciling accounts in credit and proactively resolving the credit balance by engaging with the relevant departments.
• Checks to include billing is accurate and receipts on accounts have been correctly allocated.
• Prepare and maintain comprehensive credit balance schedules for internal review and for submission to external auditors or other stakeholders.

Payment plan changes, no show analysis and billing adjustments.

• Ensure that after registration and cash payment deadline, the students accounts are analyzed and the payment plans updated accordingly.
• Complete the no show analysis and collaborate with the individual campuses on ensuring modules are dropped, cancellation penalties applied.
• Review and approve proposed billing adjustments for accuracy and validity.

Minimum Requirements:

Education (Formal Qualification Required)

• NQF Level 7 Qualification in Finance (BCom Accounting) (Minimum)
• NQF Level 8 Qualification in Finance (BCom Accounting Honours) Advantageous

Experience

• Minimum 5 years experience as an accountant 

Advantageous

• Completed 3-year SAICA articles in a large audit firm

Key Competencies

• Ability to manage time effectively.
• IFRS
• MS proficiency
• Attention to detail.
• honesty & Integrity 
• Proven track record of people management ability (non-negotiable)
• Ability to effectively cope with change.
• Deadline-orientated and can work well under pressure.
• Be able to work in a team environment. 
• Effective communication skills

Closing Date 25 September 2026