Accounts Receivable Clerk

Found in: Talent ZA C2 - 2 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
  • Applying all receipts against various stores and debtor’s ID’s
  • 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

 



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