Accounts Receivable Specialist

1 month ago


Cape Town, Western Cape, South Africa Tower Group Full time
Job Description

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
Duties and Responsibilities:

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
Requirements
  • 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
Salary Range

R650,000 - R750,000 per annum, depending on experience and qualifications.

Benefits

We offer a comprehensive benefits package, including medical aid, life insurance, and pension fund contributions.



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