Manager: Accounts Receivable – REF: JW399EX/2025 at Johannesburg Water

KEY RESPONSIBILITIES:

• Bank Account Management by overseeing all Johannesburg Water’s bank accounts, including monthly reconciliation. Ensure accurate interest received/paid on the Sweeping Account. Review and submit daily, monthly and quarterly rolling forecasts to the City of Johannesburg and management.
• Manage SAP functionality related to Sundry Debtors and Accounts Receivables. Ensure accurate computation of sub-ed and resolve all related matters with HR. Debtors Management by maintaining Age Analysis to optimize currency of Debtors and manage delinquent debtors.
• Review journal entries on SAP Accounting for monthly accruals. VAT Management by reviewing large value items in input and output VAT for accuracy and prepare VAT 201 returns for SARS.
• Inter and Intra Company Coordination: Ensure correct allocation of expenses and income in financial statements. Monthly Reporting.
• Grant Funding: Account for Grant funding in compliance with GRAP 23.
• Financial Records: Maintain proper financial records in accordance with MFMA, VAT, and GRAP. Annual Financial Statements: Assist in producing completed annual financial statements and lead schedules.
• Service Delivery: Design and implement service delivery arrangements with Accounts Payable.
• Department Management: Plan, coordinate, and control department activities to meet performance standards and motivate staff.
• Staff Performance: Manage staff performance contracts and ensure compliance with company policies and labour legislation.

JOB REQUIREMENTS: ESSENTIAL QUALIFICATIONS AND EXPERIENCE

• BCom Degree (NQF 7)
• 5 years’ experience in the financial field.
• Grap and SAP experience.
• 5 years Management experience.
• Valid Drivers License