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Accounts Receivable Specialist

2 months ago

Johannesburg, Gauteng, South Africa Objective Personnel Full time

Job Summary:

Objective Personnel is seeking a highly skilled and experienced Accounts Receivable Clerk to join our team. As an Accounts Receivable Clerk, you will be responsible for managing cash flow, processing invoices and statements, and collecting payments.

Key Responsibilities:

  • Cash Flow Management: Prepare and analyze cash flow forecasts to ensure timely payment of invoices and statements.
  • Invoice and Statement Distribution: Distribute invoices and statements to customers in a timely and accurate manner.
  • Collections: Follow up with customers to collect outstanding payments and resolve any discrepancies.
  • Cash Control: Perform cash control procedures to ensure accurate and secure handling of cash and financial transactions.
  • Reconciliations: Reconcile cash and financial transactions to ensure accuracy and completeness.
  • Inter-Company Transfers: Process inter-company transfers and reconcile any discrepancies.
  • Assistance with Month-End Reports: Assist with the preparation and analysis of month-end reports to ensure accurate and timely financial information.

Requirements:

  • Qualifications: Matric - MUST HAVE MATHS AND ACCOUNTING
  • Tertiary Degree/Diploma in Finance: Beneficial

Requirements:

  • Minimum 5 Years Experience: In a similar role
  • JDE System: Proficient