Accounts Receivable Clerk - Cape Town, South Africa - Tower Group

Tower Group
Tower Group
Verified Company
Cape Town, South Africa

2 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

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Description

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
  • 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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