Accounts Receivable

4 days ago

Cato Ridge, South Africa Stratford academy Full time

1. Analysing bank statement, capturing and allocating payments as per customer remittance, collecting delayed payments, customer queries and statements.

2. Analyse customer accounts, communicate with management to resolve payment issues, and work on minimizing bad debt losses that will also include blocking and unblocking customer accounts.

3. Monitoring and managing the outstanding debts owed to the company. Ensure timely payment from debtors, maintain accurate records of accounts receivable, credit risk assessment and setting appropriate credit limits.

4. Calculating and process rebates according to customer trade agreements and company standard process.

5. Building relationships with clients and assisting them with any queries.

6. Investigating source of credit notes and ensure these documents are processed in line with the company’s work instructions.

7. Submitting monthly cash flow forecasts to management.

8. Record and document management, distribution and filling.

**REQUIREMENTS**:

- Matric with accounting
- Tertiary / finance qualification
- SAGE evolution or similar accounting system experience
- Strong excel skills and experience
- Microsoft word and outlook experience
- Min 3-5 Years Experience in Similar Role

Pay: Up to R18 000,00 per month

Work Location: In person

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