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Accounts Receivable Clerk

Employer
Smith Garb
Location
Springs Springs Ekurhuleni, South Africa
Salary
Competitive
Closing date
Oct 14, 2023

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Job Role
Accounts Receivable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Gauteng, Springs

Market related

A manufacturing company based in Springs is seeking to employ an Accounts Receivable Clerk.

Key responsibilities:

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.

REQUIREMENTS

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.

For more information please contact:

Brandon Naidoo

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