Accounts Receivable Clerk

Recruiter:

Smith Garb & Associates

Job Ref:

JHB006274/SN

Date posted:

Friday, April 8, 2022

Location:

Johannesburg, South Africa

Salary:

22 000 Monthly

SUMMARY:
A client based in Springs is looking for a Debtors Clerk/Accounts Receivable Clerk.

JOB DESCRIPTION:

Qualifications:

Matric Certificate with Maths and Accounting; and
Financial Management / Accounting Degree, Diploma or Certificate advantageous.
Minimum Five (5) years’ working experience in finance/accounts receivable environment;
JDE System experience advantageous; and
MS Office Competence

Your key responsibilities will be:

Prepare bi-weekly cash flow forecast that’s required to be updated on a daily basis;
Distribute invoices and statements;
Telephonic collections and logging all customer interactions;
Collect, follow up on, and allocate payments within agreed payment terms;
Collection and reporting of activities according to specific deadlines;
Perform local cash control account reconciliations;
Generate and distribute weekly age analysis;
Investigate and follow up on unidentified receipts;
Ensure that entries relating to inter-company cash transfers are posted accurately (control account clearing);
Process adjustments;
Collect relevant data and prepare month-end statements;
Assist with month-end reports;
Ensure queries are resolved within the service level agreement (SLA) timeframe;
Maintain filling system; and
Adhoc duties as requested by Team Leader.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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