Accounts Receivable Clerk

Recruiter:

Objective Personnel

Job Ref:

BOK001658/LA

Date posted:

Friday, July 30, 2021

Location:

Johannesburg, South Africa

Salary:

Market Related Monthly

SUMMARY:
Accounts Receivable Clerk / Credit Controller for company based in Springs

POSITION INFO:

Qualification

Matric Certificate with Maths and Accounting (Maths Literacy is not sufficient)
Financial Management / Accounting Degree, Diploma or Certificate advantageous

Requirements

Minimum Five (5) years’ working experience in Accounts Receivable / Credit Controlling
JDE System experience advantageous
MS Office Competence

Duties

Prepare bi-weekly cash flow forecast 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;
And Maintain filling system.

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

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