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Accounts Receivable Clerk

Time Personnel
Cape Town Region Century City, Western Cape Western Cape, South Africa
Closing date
Oct 8, 2023

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Job Role
Accounts Receivable
Contract Type
Full Time
  • Matric,
  • At least 5-7 years of related accounting background experience required
  • Proficient in Microsoft Office Suite or related software as well as other accounting software programs
  • Excellent verbal and written communication skills
  • Ability to work independently and in a fast-paced environment
  • Ability to anticipate work needs and interact professionally with customers
  • Excellent organizational skills and attention to detail

  • Reconcile bank accounts and suspense accounts
  • Accurate recording and posting of receipts transactions daily
  • Process all telephone and portal payments and reconcile the transactions daily
  • Applying all receipts against various leaseholders and properties
  • Applying all journals to properties on a weekly basis
  • Running of daily transfers intercompany processes
  • Ensure month-end and month-end processes are followed and completed within deadlines
  • Reconciling of bank accounts and ensure all queries are resolved in accordance with company policy
  • Ensure that all invoices are recorded accurately and sent out to leaseholders within time prescribed
  • Sending out of all budget and documentation to leaseholders within time prescribed
  • Ensure that all trackers are kept updated daily

Salary: R negotiable dependent on experience

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