Accounts Receivable JNR clerk - Cape Town City Centre
Faurecia
Job title Accounts Receivable JNR clerk Department Finance Shared Services Centre Location Country Office South Africa (based in Cape Town) Reports to Contract Reporting Manager Permanent Main purpose of the role The Accounts Receivable JNR clerk is responsible for the monthly collection of cash through the monitoring of customer accounts and overdues. The role further entails monthly and weekly analysis of cash forecasting and cash collection risk. Essential responsibilities and duties The Accounts Receivable JNR clerk is responsible for all customer related information and administration, which includes: Monthly cash forecasting Ensure regular follow up’s on monthly overdue and due’s amounts Timeous allocation of received cash Creation and distribution of weekly and monthly overdue files, to all relevant stakeholders Facilitate weekly overdue meetings Escalation of payment delays Analyse differences between expected and received payments Ensure minimal customer overdues and properly document and justify overdues Assist with the preparation of balance sheet reviews, related to accounts receivable Be proactive and build good customer relationships Qualifications and position requirements Matric, however an accounting qualification is advantageous 2 to 5 years of professional experience Computer literacy and strong Excel skills SAP experience is advantageous Good organizational skills Strong sense of teamwork Good communication skills Fluent English
Apply Now
Facebook
WhatsappRelated Jobs
Debtors and Creditors Clerk (Full-Time) - Cape Town City Centre
...
Accounts Receivable Clerk - Cape Town City Centre
...
Debtors Clerk - Cape Town City Centre
Fusion Recruitment
...
Debtors Clerk CPT - CBD - Cape Town City Centre
Fusion Recruitment
...
Accounts Receivable / Debtors Senior Clerks - Cape Town City Centre
Network Recruitment - Finance Corporate
...