Accounts Clerk
db Group
Job Ref: KMP-53724


Job Description
BasisFull-Time |
Apply by18-Jun-2020 |
There has never been a more exciting time to join db Group finance team. We are a team of hardworking, dedicated hospitality professionals that come together to really make a difference to people's lives by fulfilling our motto - excellence in everything we do.
We are currently making a call of applications to join the finance team for the position of an Accounts Clerk.
Main Job Duties & Responsibilities
db Group - KMP-53724
We are currently making a call of applications to join the finance team for the position of an Accounts Clerk.
Main Job Duties & Responsibilities
- Follow up on, collect and allocate payments
- Carry out collection and reporting activities according to specific deadlines
- Perform account reconciliations
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Research and resolve payment discrepancies
- Generate age analysis
- Review AR aging to ensure compliance
- Maintain accounts receivable customer files and records
- Follow established procedures for processing receipts, cash etc
- Process credit card payments
- Investigate and resolve customer queries
- Develop a recovery system and initiate collection efforts
- Communicate with customers via phone, email, mail or personally
- Assist with month-end closing
- Collect data and prepare monthly metrics
db Group - KMP-53724