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Accounts Receivable - Cape Town (Disability)

Employer
AGA Recruitment Specialists
Location
Cape Town Region Northern Suburbs Western Cape, South Africa
Salary
Competitive
Closing date
Oct 1, 2024
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Job Role
Accounts Receivable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Introduction
Our Client would like to recruit a Cape Town based Accounts Receivable in their Finance Department with at least 3 years relevant experience. This position reports to the Revenue Manager
Duties & Responsibilities
RESPONSIBILITIES OF THE POSITION INCLUDE BUT ARE NOT LIMITED TO

• The monitoring of the Route Monitoring Systems in terms of adjustments, queries and cash-ups

• Recording, monitoring and follow-up in terms of generated revenue

• Ensuring the compliance to internal and external Policies and Procedures and Regulations with all related Regulatory Authorities

• Creating and distributing of invoices to sites

• Collection of weekly revenue from sites

• Reconciliation and payment of site commissions on a monthly basis

• Creation of weekly revenue collection report

• Processing monthly Government duty payments

• Producing monthly statements and the preparation of reports for the Area Managers

• Setting up new sites on the accounting system

• Capturing transactions and adjustments on Great Plains

QUALIFICATIONS, EXPERIENCE, SKILLS AND KNOWLEDGE REQUIRED

• Grade 12

• Studying towards a finance qualification

• English with a regional language would be advantageous

• Experience with debt collection

• Proficiency in MS Word, MS Excel and experience in the Great Plains accounting system would be advantageous

• The ability:

o To focus on results through customer focus, managing work and planning and organising with a high level of attention to detail

o To express potential through adaptability, initiating action, work standards and stress tolerance o To interact effectively through communication, building customer loyalty and trust, managing conflict, negotiation and gaining commitment

o To achieve goals by contributing to team success and follow up

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