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Accounts Receivable Assistant • South Africa
Finance Assistant I : Accounts Receivable
Findojobs South AfricaSouth AfricaBookkeeper / Accounts Assistant
R & RSouth AfricaRisk And Accounts Assistant
Unique Personnel LtdSouth Africa46. Temp Debtors Clerk
Curro Holdings LtdSouth AfricaAccounts Coordinator
Medi ClinicSouth AfricaVirtual Assistant
VirtuHireZAAccounts Clerk
BencloSouth AfricaAccounts Assistant Apprentice
Getting In LimitedSouth AfricaBookkeeper and Controller
The Connected OfficeSouth AfricaDebtors / Creditors Clerk
First Point GroupSouth AfricaAccounts Receivable Administrator
TalentCru, South Africa- Promoted
Finance Administrator : Accounts Receivable
Private Security Regulatory AuthorityZA- Promoted
Creditors Clerk / Junior Accounts Assistant
Donford GroupZA- Promoted
Accounts Representative (Epping)
Aspen Pharma GroupZAAccounts Controller
Mediclinic InternationalSouth AfricaJunior Accountant - Paarl
Vine RecruitmentSouth AfricaCashbook Clerk - Shared Services - Cape Town
The Building CompanySouth Africa- Promoted
Business Administration Learnership (NQF Level 4)_Accounts Receivable - Kempton Park
Air Products South AfricaZABookkeeper
Boardroom AppointmentsEkurhuleni, GP, South AfricaFinance Clerk
Exceed Human Resource ConsultantsSouth AfricaFinance Assistant I : Accounts Receivable
Findojobs South AfricaSouth AfricaFinance Assistant I : Accounts ReceivableLocation : Cape TownSalary : ZAR - Listing reference : woolw_Listing status : Under ReviewApply by : 26 August Position SummaryTo manage customer accounts for Buy Aid, Intercompany, Sundry and Supply chain and reconciliations related to Buy Aid, collect the debt within the specified payment terms and resolve payment queries.Key ResponsibilitiesUnderstand the accounting process of the accounts receivables transactions into the customer subledger accounts.Reconcile the Buy Aid customers transactions to the payments received.Forward the Buy Aid society Merchant Numbers as per request received from the bank.Maintain intercompany movement for CRV Australia by month, ensure intercompany balances are sent and confirmations are received.Recover debt from all customers within the agreed payment terms.
Identify unprocessed customer payments and apply cash accurately to the customer accounts on a daily basis.Provide Treasury with UCR number & BOP categories for Intercompany Debtor payments.Ensure timely and proper communication to all customers regarding outstanding debt or short payments, resolving queries or nonpayments promptly.Ensure the monthly Slide in the Working Capital report has accurate commentary.
Ensure that all customer monthly processing has been completed and payments allocated.Review all manual billing instructions for completeness and accuracy.
Ensure the timely escalation of queries or system failures with the relevant business unit stakeholders.Adhoc Reporting as requested by management.Qualifications and ExperienceAccounting Diploma from a Technical College or 4 years' experience in an accounting environment.Sound understanding of accounting principles.
Proven competence in Excel and Oracle financial systems.Ability to apply accounting knowledge in a large, complex IT driven accounting environment and to process large volumes of financial transactions.
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