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
12 Sep 2023;
from:
gumtree.co.za