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

    Tower Group
    Tower Group Cape Town, South Africa

    3 days ago

    tower group background
    Full time
    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
    • Applying all receipts against various stores and debtor's ID's
    • 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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