Accounts Receivable Clerk / Credit Controller (Retail)

Recruiter:

MECS Africa

Job Ref:

JHB008799/EM

Date posted:

Friday, July 30, 2021

Location:

Johannesburg, South Africa

SUMMARY:
One of the largest paper and plastics packaging and recycling businesses in Southern Africa is looking for an Accounts Receivable Clerk.

POSITION INFO:
Accounts Receivable Clerk/Credit Controller
The Incumbent will be required to provide financial and administrative services to ensure efficient, timely and accurate collection and allocation of payments on customer accounts. This includes resolving discrepancies and queries.

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; and Maintain filling system.

Qualifications:

Matric Certificate with Maths and Accounting; and
Financial Management / Accounting Degree, Diploma or Certificate advantageous.

Job Requirements:

Minimum Five (5) years’ working experience in finance/accounts receivable environment;
Must have worked on high volumes – big book values with more than 150 customers or more;
JDE System experience advantageous; and
MS Office Competence.

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

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