A manufacturing company based in Springs is seeking to employ an Accounts Receivable Clerk.
Prepare bi-weekly cash flow forecast that's required to be 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; and Adhoc duties as requested by Team Leader.
Matric Certificate with Maths and Accounting Financial Management / Accounting Degree, Diploma or Certificate advantageous
Minimum Five (5) years' working experience in finance/accounts receivable environment
JDE System experience advantageous MS Office Competence.