Debtors & Creditors Manager

Recruiter:

Denton Harvey

Job Ref:

CPT000040/KA

Date posted:

Wednesday, February 23, 2022

Location:

Capetown, South Africa

Salary:

R30000 Monthly

SUMMARY:
Overview:
Our client is on the hunt for an experienced Debtors & Creditors Manager, with experience dealing with large retailers in South Africa.

JOB DESCRIPTION:

Responsibilities: Debtors

Reconcile accounts
Payment postings
Statements run
Resolve queries - unpaid/short paid invoices
Collections overdue accounts
Email invoices to stores for payment
New accounts - check credit application forms, trade references, load on the system
Download invoices, remittances, claims from Store Portals
Prepare salary schedules for cross charging to stores
Control credit limits of salons
Review salon promotional stock - current vs previous
Journal entries for staff purchases
Intercompany credit transfers
Debtors cash forecast
Prepare a summary schedule of debtors` month-end report
Invoicing
Month-end reports

Responsibilities: Creditors

Reconcile accounts
Prepare creditors for month-end payment
Manage Petty Cash
Assist with general administration related work

Minimum Requirements:

Relevant qualifications
At least 10 to 15 years experience in this role is required.
Good time management skills
Good planning and organizing skills
MS Excel (Formulas)
MS Outlook (automating rules to manage incoming emails, formatting rules)
Ability to work as part of a team.
Fully conversant with Syspro.
Experience in dealing with large South African retailers

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Debtors and Creditors Clerk (Full-Time)
Location: Cape Town
Salary:
11 days ago

DEBTORS / CREDITORS CLERK
Location: Bellville
Salary:
debtors / creditors CLERKBellvilleOur client is an established producer, packer and exporter of citrus and table grapes with production units and packhouses situated across the Western Cape. The company has a vacancy for a debtors / creditors Clerk based in Bellville which will report to the Accountant.
25 days ago

Creditors and Debtors Clerk - Bellville
Location: Bellville South
Salary:
26 days ago

Debtors & Creditors Clerk
Location: Cape Town
Salary: Annually
Junior Bookkeeper / debtors & creditors Clerk
24 days ago

Bookkeeper
Location: Cape Town
Salary: 250 000 Annually
Are you experienced in debtors, creditors and Bookkeeping up to trial balance, looking for an opportunity to go into an industry that operates predominantly with startups? Our client is looking for an adaptable and agile Bookkeeper to join their team, as a right hand to the Financial manager, ready to take charge of processing, AP and AR. Apply today!
2 days ago

Accountant
Location: Cape Town
Salary: 360 000 Annually
Are you an accountant that thrives on balancing budgets, analysing financial data and ensuring the financial success of businesses in the exciting world of hospitality? If so, then we have the perfect opportunity for you! We are looking for a talented accountant, boasting advanced skills on Excel, experience working on Xero and who is ready to add value to a dynamic team working in the world of ho...
5 days ago

Financial Manager
Location: Wellington, Western Cape
Salary: Negotiable
8 days ago

Finance and Operations General Manager (Full-Time)
Location: Cape Town
Salary:
8 days ago

Bookkeeper
Location: Cape Town
Salary:
Our client based in Cape Town is seeking a Bookkeeper to join their team. This role will report directly to the Finance manager.
9 days ago

Bookkeeper
Location: Cape Town
Salary:
Our client based in Cape Town is seeking a Bookkeeper to join their team. This role will report directly to the Finance manager.
10 days ago

Debtors & Creditors Manager

Similar jobs you might be interested in:

Create a free job alert for Debtors & Creditors Manager in Capetown

Jobseekers

Recruiter

General