Accounts Receivable Clerk
23 hours ago
Accounts Receivable Clerk Non Equity
Johannesburg East - Gauteng
Qualifications & Experience:
- Grade 12
- Strong Excel experience
- Experience with NAVISION ERP system
- Approximately more than 5 years of experience in a credit control function
- Debtors Book experience with values over R40 million
- Manufacturing/automotive sector experience essential
Key Responsibilities:
- Establish and maintain credit limits and ensure they remain within the identified limit
- Identify risk areas and advise management
- Co-ordinate collection of all monies due
- Manage the status of all monies due to the company
- Keep customers informed of the status of their outstanding balances
- Ensure statements are dispatched to customers
- Ensure the resolution of queries and refunds
- Liaising with the credit bureau with legal issues
- Administer adjustment entries by preparing and processing debit and credit memos
- Allocate all monies received as per remittance advice
- Reconcile and balance
- Balance to the cash book
- Prepare ageing for management meetings
- Liaise with other business units/teams to resolve financial queries
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