The first Woolworths store opened its doors to the public in Cape Town in October 1931. And it was founder Max Sonnenberg who captured the public’s imagination with dynamic store policies that set Woolworths apart from its competitors.
Three years later, a second branch opened in Durban, with another two in Port Elizabeth and Johannesburg a year later. And...
Read more about this company
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.
20 Initiatives to Boost Employee EngagementAre you struggling with improving employee engagement at work? This article covers everything from better communication to building a strong workplace culture.
30 Common Interview Mistakes to AvoidThis piece examines 30 of the most common mistakes applicants make at interviews, so you know how to better avoid them.