Accounts Receivable Clerk

Cape Town, Western Cape, South Africa

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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 debtorxe2x80x99s IDxe2x80x99s
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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