Accounts Receivable Clerk - Cape Town Region
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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