Temp Contract Accounts Receivable Clerk - Cape Town, South Africa - O'Brien Recruitment
Description
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
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