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Accounts Receivable Clerk

Smith Garb
Johannesburg Johannesburg Gauteng, South Africa
Closing date
Oct 18, 2023

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Job Role
Accounts Receivable
Contract Type
Full Time
Reference: JHB007058-BN-1A 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 accountclearing); 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 infinance/accounts receivable environment JDE System experience advantageous MS Office Competence.
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