SUMMARY:
Debtors/Creditors Clerk – Kimberley
POSITION INFO:
Debtors/Creditors Clerk – Kimberley
A well Established Company in the meat industry is seeking a Debtors/Creditors Clerk urgently.
Requirements:
Grade 12 (Matric)
Relevant experience as Debtors / Creditors clerk
Recent or current study in accounting of business will be an advantage
Sage Accounting skills will be beneficial
Exceptional Excel skills are a must!
Responsibilities:
Debtors and Creditors Reconciliation.
Data Capturing.
Ensure documentation is appropriately captured.
Verify the completeness and accuracy of documents received / processed.
Ensure accurate and timeous capturing and reconciliation of customer and supplier invoices.
Responsible for the preparation of supplier reconciliations and payments.
Timely completions of all customer / supplier processing and reconciliations on a weekly to monthly basis.
Manage customer’s payments / collections and manage supplier payments to optimise and contribute towards the company’s cash flow management.
Liaising with sales teams regarding account statuses/claims/overdue accounts.
Daily/weekly balancing of cash accounts and transfers, including cashbook updates and reconciliations.
Monitor and distribute customer balances and statements,
Obtaining payment remittances from clients and reconciling accounts accordingly.
Handling debtor’s queries.
Resolve any queries before the end of each month.
Prepare and distribute daily reports to the team leader.
Ensure that all set objectives and deadlines are met (individual and team).
Assist with month end reporting requirements.
Assist with audit queries during the annual year-end audit procedures.
Posting of journals.
Assist with various other administration tasks as and when required.
Behavioural attributes:
Highly organised with strong reporting skills
Excellent time management
Positive, self-motivated and orientated
Service Orientated
Strong reporting and communication skills
Being a fast paced business, a candidate who is sharp, adaptable and able to work under pressure.
Salary: Market related and based on experience
Please forward complete and detailed CV in MS Word format to --------Please upload your CV here-------- using “Debtors/Creditors Clerk” on the subject line.
Only shortlisted candidates will be contacted.
NB! This job is now closed. You can apply for other jobs by uploading your CV.
