Cash Book and Accounts Receivable Clerk

2 weeks ago


Cape Town, Western Cape, South Africa Wellness Warehouse Full time

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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