Cash Book and Accounts Receivable Clerk

7 months ago


Cape Town, 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 in-store and online purchases
- Ongoing learning and development through our in-house 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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