This job has expired

Accounts Receivable Clerk at Burger King South Africa - Western Cape, Cape Town

Burger King South Africa
Cape Town Region Cape Town, Western Cape Western Cape, South Africa
Closing date
Oct 14, 2023

View more

Job Role
Accounts Receivable
Contract Type
Full Time
The Accounts Receivable Clerk is to:
  • Reconcile of cash books and bank accounts
  • Reconcile Cash
  • Maintain Accounts Receivable Aging

Duties and Responsibilities

Reconciliation of cash books and bank accounts
  • Records and posts daily Cashbook Transactions accurately
  • Applies all receipts against various stores and debtor's ID's
  • Prepares cashbook reconciliations correctly and on time
  • Checks that bank accounts reconcile and that all queries are resolved in accordance with company policy
  • Ensures that Deba Rules are setup for all Cash Book transactions

Revenue Reporting
  • Monitors that all turnover figures are send out to landlords by the 5th of the month

Cash Management and reconciliation
  • Reconciles daily cash deposits between Micros and Bank
  • Reconciles daily cash offline transaction between Micros and bank statement.
  • Follows up on till variances daily
  • Follows up with store managers to ensure that offline handsets are settled daily and before 12pm on the last day of the month
  • Reports and follows up with G4S if there are any missing records on TMS report.
  • Completes daily reconciliations of Micros transactions and the Bank statement accurately

Maintain Accounts Receivable Aging and Invoicing
  • Reconciles monthly receivables accounts
  • Records all invoices accurately and timely
  • Collects all outstanding receivables timeously in line with credit terms
  • Processes invoices accurately and on time
  • Checks that Accounts Receivables reconciliations are complete, accurate and on time
  • Maintains Accounts Receivable aging (no credit balances or old outstanding balances)
  • Monitors daily auto applying

Desired Skills:
  • Attention to detail
  • Ability to work under pressure
  • Highly organized with the ability to adapt to change
  • Effective written and verbal communication skills

Desired Work Experience:
  • 2 to 5 years

Desired Qualification Level:
  • Grade 12 / Matric

Employer & Job Benefits:
  • Provident Fund
  • Medical Aid
  • Medical Insurance

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert