Accounts Receivable Clerk (Debtors) (Contract)

 

Recruiter:

Smith Garb & Associates

Job Ref:

JHB005887/JO

Date posted:

Friday, July 30, 2021

Location:

Johannesburg, South Africa

Salary:

R300CTC Annually


SUMMARY:
Shared Services Centre, based in Springs (East Rand) has an opportunity for an Accounts Payables Clerk (Debtors) / Credit Controller to join their team. Successful incumbent will have experience in collecting from Retail companies such as Spar, Dischem, Massmart etc.

POSITION INFO:

Completed Matric (Accounting and Maths), with 5+ years working experience in collecting from FMCG companies essential.  Proven ability to manage 300 accounts with a combined book value of R120m - and ability to work in a high volume processing environment.  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; Experience on JDEdwards / similar ERP system and above average Excel skills.



 

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