Accounts Receivable Clerk

Accounts Receivable Clerk

O'Brien Recruitment | Cape Town, WC, ZA

Posted 13 days ago

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Role Duties and Responsibilities:

Reconciling of weekly statements
Allocation of direct payments received and balancing to daily banking
Liaising with retailers to resolve queries and claims
Follow up of unpaid accounts
Processing of direct invoices and credit notes
Capturing pro forma invoices and requests for credit received from other departments
Processing Interest to Accounts weekly
Daily Balancing of transactions
Preparing and submitting data for payments transmission to bank and reconciling afterwards
Performing any tasks relating to Debtors as requested

Role Experience and Qualification:

Matric Certificate
SAP Experience
Minimum 2 to 3 years’ experience in a similar role
Sound interpersonal and communication (telephone and writing) skills
Attention to detail
Advanced computer skills, especially MS Excel and MS Word
Ability to work well under pressure
Ability to operate effectively in a team environment