Job Description
To ensure that there is effective cash collection from the different accounts and departments and Maintaining client accounts effectively and efficiently.
MATCHING OF STATEMENTS
- Ensure that all transactions on the credit card statements are accompanied by complete supporting documentation
- Receive credit card statement / print debtors statement
AUDIT BACK UP DOCUMENTS
- Ensure that all documents attached are 100% correct.
SWIPING
- Prepare Swipe sheet for Supervisor to transact to clients card - only for complete invoices on hand.
CUSTOMER SATIFICATION
- It is vital to maintain good relationships with our Internal and External Clients. Always portray professionalism when addressing clients.
MATCHING
- Monitor the matching of documents to Credit cards statements and Debtor statements. Deadlines to be met and documents to be presented in an appropriate fashion to clients.
RECONCILIATIONS
- Allocate payments against invoices
- Investigate all un-allocated receipts and journals, identify doc no.
Availability
Immediate
Salary
TBA
Required Qualifications
Qualification:
- Matric Qualification
- Relevant Finance Qualification
- Five (5) years or more in a similar role
- MS Office
- Basic Accountancy principals
- Account Collections
Location
Gauteng
Bryanston,Johannesburg
General Details
Job Challenges:
- Age analysis is in current status
- Effective cash collection
- Minimal recon queries
Application details
Nastassja Naidoo
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