Accounts Receivable Clerk

5 days ago


Johannesburg, South Africa Smith Garb Full time

Gauteng, JHB - Eastern Suburbs

R 22 000 - R 25 000

A client based in Springs is looking for a **Debtors Clerk/Accounts Receivable Clerk.**

**Qualifications**:

- **Matric Certificate** with **Maths** and **Accounting**; and
- Financial Management / Accounting Degree, Diploma or Certificate advantageous.
- **Minimum Five (5) years**’ working experience in finance/accounts receivable environment;
- JDE System experience advantageous; and
- MS Office Competence

**Your key responsibilities will be**:

- Prepare bi-weekly cash flow forecast that’s required to be updated on a daily basis;
- Distribute invoices and statements;
- Telephonic collections and logging all customer interactions;
- Collect, follow up on, and allocate payments within agreed payment terms;
- Collection and reporting of activities according to specific deadlines;
- Perform local cash control account reconciliations;
- Generate and distribute weekly age analysis;
- Investigate and follow up on unidentified receipts;
- Ensure that entries relating to inter-company cash transfers are posted accurately (control account clearing);
- Process adjustments;
- Collect relevant data and prepare month-end statements;
- Assist with month-end reports;
- Ensure queries are resolved within the service level agreement (SLA) timeframe;
- Maintain filling system; and
- Adhoc duties as requested by Team Leader.

For more information please contact:
Seleste Nation



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