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Springs: Accounts Receivable Clerk

Date 2024-11-12
Job Title Accounts Receivable Clerk
Employer
More Information
Salary 240000 Annually
Category Accounting Finance
Location Ekurhuleni
/ Springs

Job Summary

Key

Responsibilities:

â?ª Prepare bi-weekly cash flow forecast updated daily â?ª Distribute invoices and statements â?ª Telephonic Collections and logging all customer interactions â?ª Collect, follow up on, and allocate payments within agreed payment terms â?ª Collection and reporting of activities according to specific deadlines â?ª Perform local cash control account reconciliations â?ª Generate and distribute weekly age analysis â?ª Investigate and follow up on unidentified receipts â?ª Ensure that entries relating to inter-company cash transfers are posted accurately (Control account clearing) â?ª Process adjustments â?ª Collect relevant data and prepare month-end statements; â?ª Assist with month-end and reporting â?ª Perform reconciliations when required â?ª Customer visits â?ª Ensure queries are resolved within the service level agreement (SLA) timeframe â?ª Maintain filling system â?ª Ensure compliance as per company delegation of authority and statutory legislation is adhered to â?ª Perform ad hoc duties as and when required within a reasonable job scope Qualifications: â?ª Matric Certificate with Mathematics and Accounting (Maths Literacy is not sufficient) â?ª Financial Management / Accounting Degree, Diploma or Certificate advantageous (or completing) Job

Requirements:

â?ª Minimum 5 years working experience in Accounts Receivable â?ª Strong reconciliation skills â?ª JDE System experience advantageous (experience with any other ERP system) â?ª Microsoft Office â?ª FMCG Experience Benefits include: â?ª Medical Aid â?ª Retirement Aid â?ª Guaranteed 13th Cheque â?ª Performance base bonus (discretionary)

Accounts Receivable Clerk position available in Ekurhuleni, Springs. This job position was posted by . The job has been posted on 2024-11-12 in the Accounting Finance category

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