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Cash Book and Accounts Receivable Clerk
2 weeks ago
Job Title:
Cash Book & Accounts Receivable Clerk
Location:
Cape Town - Support office / Hybrid
Department:
Finance
Reporting Line:
Financial Accountant
Job Purpose:
The primary purpose of the Cash Book & Accounts Receivable Clerk role is to ensure that there are weekly reports, preparing and processing documents, managing accounts receivable and bank reconciliations.
AREAS OF RESPONSIBILITY:
Cash Book Processing
Bank Reconciliations
Loading Payments (online)
Processing Debtors invoices
Managing Accounts Receivable (cash collections, follow ups)
Daily Cash Transfers
Applications/FICA documents
Vendor & Customer Maintenance
Ad hoc activities
Other/ ad-hoc
Assist operations with resolving queries.
JOB SPECIFICATIONS
Grade 12/ Matric
Accounting and bookkeeping experience
Computer Literacy in MS Office, particularly Excel
Retail experience is essential.
Attention to detail.
OFFER:
- Remuneration based on a 'cost to company' model and performance incentives.
- All permanent team members are required to join the company's provident fund and risk benefit.
- Medical aid options are available.
- 20 days annual leave
- Birthday leave
- Team member discounts on instore and online purchases
- Ongoing learning and development through our inhouse Wellness Training Academy and supplier training.
- Opportunities to be involved in CSI initiatives, events, and experiences (environmental and social)
Job Types:
Full-time, Permanent
Pay:
R10 000,00 - R15 000,00 per month
Education:
- High School (matric) (required)
Experience:
Cash Book: 1 year (required)
Language:
- English (required)
Ability to Commute:
- Cape Town, Western Cape (required)
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