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Accounts Receivable Clerk Springs

2021-05-29 20:07:24
Accounts Receivable Clerk Springs
/ Credit Controller for company based in Springs

Qualification

Matric Certificate with Maths and Accounting (Maths Literacy is not sufficient)

Financial Management / Accounting Degree, Diploma or Certificate advantageous

Requirements

Minimum Five (5) years’ working experience in Accounts Receivable / Credit Controlling

JDE System experience advantageous

MS Office Competence

Duties

Prepare bi-weekly cash flow forecast 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;

And Maintain filling system
Springs South Africa
Accounts Receivable Clerk Springs Objective Personnel Springs
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