Accounts Receivable Clerk

Recruiter:

TalentLink

Job Ref:

1801866579

Date posted:

Tuesday, April 7, 2026

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:

We are seeking a detail-oriented and analytical Accounts Receivable Clerk to manage cashbook reconciliations, monitor receivables, and ensure accurate financial reporting. The role focuses on maintaining cash integrity, resolving discrepancies, and supporting effective revenue tracking.

Key Responsibilities

Record and post daily cashbook transactions accurately
Reconcile bank accounts and cashbooks, resolving any discrepancies
Apply receipts to relevant stores and debtor accounts
Perform daily cash reconciliations between systems and bank statements
Investigate and resolve till variances and offline transaction discrepancies
Monitor and follow up on cash deposits and missing records
Ensure timely and accurate revenue reporting to landlords
Maintain accounts receivable aging and ensure no outstanding discrepancies
Process invoices accurately and collect outstanding payments within terms
Monitor auto allocations and ensure correct application of receipts
Prepare and complete monthly receivables reconciliations

Requirements

Matric (Grade 12)
2–5 years’ experience in an Accounts Receivable role
Strong computer literacy with proficiency in Microsoft Excel
Experience in cashbook and full accounts receivable function
Strong attention to detail and reconciliation skills

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