Accounts Receivable Clerk / Credit Controller

 

Recruiter:

Future Careers

Job Ref:

MPAR-0115_6173

Date posted:

Tuesday, May 18, 2021

Location:

Springs, South Africa


SUMMARY:

Our client, a reputable manufacturing company based in Springs is searching for an experienced individual with good financial acument to join their team.

 



POSITION INFO:

Your key responsibilities will be:

  • 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
  • Maintain filling system


 

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



 

 

 

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