Job title: Accounts Receivable Clerk (JD Edwards system)
Job type: Permanent
Emp type: Full-time
Industry: Manufacturing and Production
Salary type: Annual
Location: Springs
Job published: 2020-07-31
Job ID: 32646

Job Description

 

 

Introduction:

An excellent opportunity has become available to join a manufacturing company based in Springs in the capacity of Accounts Receivable Clerk.

 

Key role:

To provide financial and administrative services to ensure efficient, timely and accurate collection and allocation of payments on customer accounts. This includes resolving discrepancies and queries.

 

Requirements:

  • Matric Certificate with Maths and Accounting; and
  • Ideally a Financial Management / Accounting Degree or Diploma
  • At least 5 years’ working experience in Accounts Receivable department
  • JD Edwards System experience advantageous; and
  • MS Office Competence.
  • Excellent financial acumen with attention to detail;
  • Speed and accuracy of data capturing;

 

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);
  • Collect relevant data and prepare month-end statements;
  • Ensure queries are resolved within the service level agreement (SLA) timeframe;

 

Salary: Market related

Note: Should you not have heard back from us within 2 weeks, then kindly accept that your application has not been successful.