Accounts Receivable Controller
2 weeks ago
Requirements:
- Grade 12 or NQF 4 equivalent
- Qualification in Finance, Accounting or related field.
- 5 years of progressive experience in an accounts receivable position
- Must have Syspro Knowledge.
- Must have good financial literacy skills.
- MS Office proficient [Word, Excel, outlook, and PowerPoint]
- Excellent written and verbal communication
- Numerical reasoning
- Attention to detail
- Customer Orientation
- Ability to work under pressure and think proactively where required
Responsibilities:
- Ensure that client information and payments are continuously updated and accurately reflected on systems and reports.
- Collaborate with other departments within the company to ensure seamless payments.
- Process journal entries and ensures these are allocated to the correct month of the enquiry.
- Ensure that credit applications are accurately captured and filed
- To allocate all payments received to the correct accounts and to reconcile same as and when required in accordance with the agreed standards.
- Prepare journals for discounts, overcharges and write-offs for authorization by the Financial Manager.
- Accurate filing of remittances and statements.
- Process journal entries and ensures these are allocated to the correct month of the enquiry.
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