Accounts Receivable Clerk
Zeal Hr
Springs, Gauteng, ZA
4d ago
source : Work-Force

Requirements :

  • Matric Certificate with Maths and Accounting; and
  • Ideally a Financial Management / Accounting Degree or Diploma
  • At least 5 years’ working experience in Accounts Receivable department
  • JD Edwards System experience advantageous; and
  • MS Office Competence.
  • Excellent financial acumen with attention to detail;
  • Speed and accuracy of data capturing;
  • Duties :

  • Prepare bi-weekly cash flow forecast 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);
  • Collect relevant data and prepare month-end statements;
  • Ensure queries are resolved within the service level agreement (SLA) timeframe;
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