Accounts Receivable Clerk/Credit Controller

Recruiter:

Future Careers

Job Ref:

MPAR-0116_6221

Date posted:

Friday, June 18, 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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