Shared Services Centre, based in Springs (East Rand) has a Fixed Term Contract for an Accounts Payables Clerk (Debtors) to join their team. Successful incumbent will have experience in collecting from Retail companies such as Spar, Dischem, Massmart etc.
Duties & Responsibilities
Completed Matric (Accounting and Maths), with 5+ years working experience in collecting from Retail companies essential. Proven ability to manage 300 accounts with a combined book value of R100m - and ability to work in a high volume processing environment. Prepare bi-weekly cash flow forecast updated on a daily basis; Distribute invoices and statements; Telephonic Collections and logging all customer interactions; Collect, follow up on, and allocate payments within agreed payment terms; Collection and reporting of activities according to specific deadlines; Perform local cash control account reconciliations; Generate and distribute weekly age analysis; Investigate and follow up on unidentified receipts; Ensure that entries relating to inter-company cash transfers are posted accurately (Control account clearing); Process adjustments; Collect relevant data and prepare month-end statements; Assist with month-end reports; Ensure queries are resolved within the service level agreement (SLA) timeframe; and Maintain filling system; Experience on JDE / JDEdwards and above average Excel skills.
Package & Remuneration
R R300CTC - R300CTC Annually