Finance Assistant Accounts Receivable
at Woolworths
Western Cape, Western Cape, South Africa -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 10 Aug, 2024 | Not Specified | 11 May, 2024 | 4 year(s) or above | Financial Transactions,Financial Systems,It | No | No |
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Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
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Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
POSITION SUMMARY
Industry: Textiles, Clothing, Leather & Fashion
Job category: Other: FMCG, Retail, Wholesale and Supply Chain
Location: Western Cape
Contract: Permanent
EE position: No
JOB DESCRIPTION
- Understand the accounting process of the accounts receivables transactions into the customer subledger accounts.
- To reconcile the Buy Aid customers transactions to the payments received.
- To 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 timeous and proper communication to All customers regarding outstanding debt or short payments, resolving queries or nonpayment’s timeously.
- 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 timeous escalation of queries or system failures with the relevant business unit stakeholders.
- Adhoc Reporting as requested by management.
MINIMUM REQUIREMENTS
- Accounting 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.
- Apply accounting knowledge in a large, complex IT driven accounting environment and to process large volumes of financial transactions.
Responsibilities:
Please refer the Job description for details
REQUIREMENT SUMMARY
Min:4.0Max:9.0 year(s)
Accounting
Accounts / Finance / Tax / CS / Audit
Accounts Management
Diploma
Accounting
Proficient
1
Western Cape, South Africa