Accounts Receivable & Cashbook Clerk at Weylandts

Key Responsibilities:

• Review, process and reconcile cashbook and accounts receivable entries to resolve retail queries
• Monthly reconciliation of cashbooks
• Prepare and process customer refunds
• Analyse various controls across the retail stores and report to management on exceptions
• Complete the processing of ad hoc accounts receivable invoices
• Maintenance and reconciliation of intercompany loan accounts
• Maintenance of accounts receivable age analysis
• Maintain accurate accounts receivable master files, including onboarding of decorators
• Maintain and reconcile loyalty points
• Prepare monthly balance sheet recons for accounts receivable, cashbooks and related accounts
• Provide administrative support to the finance team

Technical Skills:

• Strong MS Excel skills
• Basic accounting/book-keeping knowledge
• Diploma or certificate in accounting, finance or related field would be beneficial
• Xero, Syspro and/or Point of Sale experience would be beneficial