National General Ledger Clerk
Vacancy at a glance
Confirm details and submission instructions on the original advert.
Overview
RCL FOODS is a deeply rooted South African food manufacturer that produces some of the country’s most-loved brands. The National General Ledger Clerk will be responsible for ensuring accurate management of debtor accounts, timely recovery of outstanding amounts, and the availability of up to date financial information.
Requirements
- Matric
- Degree in Finance or Accounting is preferred
- Minimum of 2 years of experience in a similar role
- Experience in working on SAP as an ERP System
Responsibilities
- Receive remittance advices from customers and allocate appropriately
- Clear all allocated cash in the General Ledger
- Run statements on SAP prior to agreed monthly deadlines and distribute to customers
- Assist with reconciliation of Inter-branch / Inter-company accounts and following up of queries/reconciling items
- Maintain compliance to credit limits for each customer
- Liaise with customers regarding balances and payments
- Report on all transactions on 60 days plus to the Finance Manager
- Process ‘stop supply’ instructions on SAP for non-payment
- Assist with inter-company account reconciliations and confirmations
- Review monthly loan schedule for balances with intercompany and external parties
- Process monthly interest journals and income taxation provision journals
- Consolidation of provision schedule for group submission
- Assist with calculation of IFRS 9 ECL provision
- Good housekeeping and ad hoc duties including general filing and record maintenance
- Ensure accurate data capture onto SAP for reliable reporting
- Take ownership and accountability for tasks and activities
How to apply
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