Accounts Receivable Administrator

3 weeks ago


Gauteng Johannesburg, South Africa Brenntag Full time
Brenntag’s job vacancy, Career and Recruitment

Job title : Accounts Receivable Administrator ( JHB) jobs in Gauteng

Job Location : Gauteng, Johannesburg

Deadline : April 28, 2024

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YOUR ROLE & RESPONSIBILITIES

Process receipts against invoices from the bank statement, daily, as per customer remittance or reconciliation Obtain bank statements or online bank statements Unapplied/misapplied payments to be matched Action dishonoured EFT advices and process into customer account. Compile AR age analysis overdue report. Compile doubtful debt/bad debt occurrences with relevant supporting documents and send to the Credit Manager to obtain approval for provision for doubtful debt. Escalate and address outstanding debtor issues to Credit Manager/Supervisor. Process and distribute communication to relevant parties/stakeholders once approved. Attend to all new account applications as well as credit limit adjustments as per SLA Send out and track, new account letters and limit adjustment letters Track compliance with credit limits, address and escalate non-compliance. Process and distribute communication to relevant parties once approved. Accurate AR Masterfile processing/update at all times Uploading of receipt payments to System Uploading statements to System Dispute and query resolution, Receive and capture customer disputes/queries on system and escalate/address disputes/queries with relevant parties. Month end reporting to be submitted as per deadline roster. Follow up, update and provide daily/weekly commentary on overdue schedule report. Provide month end collection forecast as well as daily cash forecasting. Collaboration with Finance and Commercial teams Comply with AR policies, procedures and with SLA criteria (specific to area of responsibility). Comply with Safety, Health and Environment standards. 

YOUR PROFILE

Matric Bachelor’s degree in Accounting, Finance, or a related field preferred 3-5 years proven experience in accounts receivable, with a strong understanding of cash management and bank reconciliation. Experience with financial software and Excel for managing and analysing financial data. SAP knowledge advantageous

*Accounting / Financial Services  jobs in south africa

*Accounts Receivable Administrator ( JHB) in Johannesburg



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