Accounts Receivable Clerk/Credit Controller

 

Recruiter:

Future Careers

Job Ref:

MPAR-0116_6221

Date posted:

Tuesday, June 15, 2021

Location:

Springs, South Africa


SUMMARY:

A vacancy exists in the Shared Services Department of a major company located in Springs for which applications are invited from internal and external applicants who meet the following requirements:


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.



POSITION INFO:

Job Requirements:

  • Minimum Five (5) years'' working experience in finance/accounts receivable environment
  • JDE System experience advantageous
  • MS Office Competence

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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