Accounts Receivable Accountant
Job Description
Prepare debtor reports
Process and reconcile customer receipts, settlements, refunds, and daily disbursements.
Ensure accurate and timely payment processing and maintain a daily disbursement query log.
Perform daily bank and disbursement reconciliations; process cashbook entries.
Maintain debtor ageing accuracy and resolve anomalies promptly.
Manage customer write-offs, recoveries, and third-party receipts accurately and on time.
Minimise unallocated receipts and maintain suspense accounts.
Process monthly inter company transactions and billings.
Perform general ledger, balance sheet reconciliations, and journal entries.
Support internal and external audits and conduct ad hoc financial analysis and reporting.
Matric / Grade 12
Tertiary Qualificationin Accounting/Finance
Min 5 years' experience within a similar role
Must be proficient with financial systems and Microsoft Office (Excel, Word, PowerPoint).
Between 5 - 7 Years
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Job Detail
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Job IdJD1440884
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, WC, ZA, South Africa
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EducationNot mentioned