Accounts Receivable Specialist
1 week ago
We are seeking a highly skilled Accounts Receivable Specialist to join our team at Tower Group based in the Northern Suburbs of Cape Town.
Key Responsibilities- Process customer payments and apply them to customer accounts - local and foreign
- Manage all inter-company debtors' payments for all branches
- Reconcile customer accounts to ensure accuracy (local and foreign)
- Resolve customer billing disputes
- Generate and send statements to customers
- Follow up with customers regarding overdue payments
The successful candidate will be responsible for the end-to-end management of the Accounts Receivable department, including:
- Creating new Debtors Accounts on Evolution on request (30 Days & COD)
- Submitting and managing Credit Vetting process with BCB for all branches
- Processing customer payments and applying them to customer accounts - local and foreign
- Processing and managing all inter-company debtors' payments for all branches
- Reconciling customer accounts to ensure accuracy (local and foreign)
- Resolving customer billing disputes
- Generating and sending statements to customers
- FOLLOWING UP WITH CUSTOMERS REGARDING OVERDUE PAYMENTS
- Maintaining online accounts receivable files and records
- Producing monthly management reports for FD - for all branches
- Assisting with other accounting matters as and when required
- Identifying areas where processes could be more efficient and offering solutions
- Assisting with Year-end procedures & audit
- A degree or equivalent qualification in Accounting or related field
- At least 5 years' experience in Accounts Receivable
- Strong knowledge of accounting principles and practices
- Excellent communication and organizational skills
R650,000 - R750,000 per annum, depending on experience and qualifications.
BenefitsWe offer a comprehensive benefits package, including medical aid, life insurance, and pension fund contributions.
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