Accounts Receivable

4 weeks ago


Cape Town, South Africa Smith Garb & Associates Full time
Key Responsibilities
  • Performs Accounts Receivable functions including cancelling/raising invoices, manual Excel reconciliations, invoice or payment method checks, aging reports, and account reconciliation
  • Processing of bank transactions and doing reconciliations
  • Processing of credit card and debit order payments
  • Performs month-end closing and reconciliation
  • Reconcile, investigate, correct, and adjust accounting information
  • Oral & written communication with clients regarding payments received, expected, and updating of clients' account details (US & UK)
  • Supports department peers as needed

Requirements
  • Immediately available (non-negotiable)
  • 5 years of Microsoft Excel (Sums/V-Lookup/Pivot tables) reporting and working experience including accounts receivable, month-end closing and bank reconciliation
  • Credit card & Debit order payment environment
  • Excellent oral & written communication
  • Detail orientated.
  • Ability to work effectively in a fast-paced environment, organized, able to prioritize and work independently
  • Exceptionally self-motivated and directed
  • Regular and reliable attendance is an essential function of this position

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