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Accounts Receivable Clerk

3 weeks ago

Cape Town, South Africa Tower Group Full time

The Accounts Receivable Clerk is to:

- Reconcile of cash books and bank accounts
- Reconcile Cash
- Maintain Accounts Receivable Aging
- Accurate recording and posting of Cashbook Transactions daily
- Preparing cashbook reconciliations correctly and on time
- Ensure that bank accounts reconcile and that all queries are resolved in accordance with company policy
- Ensure that all invoices are recorded accurately and timely
- Ensure that Accounts Receivables reconciliations are complete, accurate and on time
- Ensure that the Accounts Receivable aging are maintained (no credit balances or old outstanding balances)
- Ensure that outstanding receivables are collected timeously e.g. Sasol accounts
- Training interns on Cash book procedures