Debtors Clerk

Cape Town South,
+27 21 422 5048
0 - 0 
Occupation Type
Job ID
Position Type

Job Description

Administration of Debtors Accounts: 1) Ensure accurate maintenance of debtors Masterfile 2) Maintain prompt and professional communication with customers iro collections 3) Prompt recording of receipts and credit notes 4) Ensure accurate month end cut-off and reconcile to General Ledger 5) Liaising with Customer Care on invoicing and tracking of shipments Administration of Cashbook and Petty Cash: 1) Ensure accurate recording of cashbook transactions 2) Reconcile Cashbook to Bank Statements 3) Custodian of Petty Cash and accurate recording of cash movement 4) Responsible for accurate set up of local payments and transfers 5) Liase with banks on queries 6) Provide prompt disposal instructions to bank for receipt of foreign currencies Ad hoc Tasks: Responsible for recording and reconciling Fixed Assets Prepare Shareholders and Inter company Statements and record movements on General Ledger Record general ledger journals Daily updating system with current rate of exchanges

Candidate Qualifications

Diploma in Accounting or a Post Matric accounting orientated qualification 5 years Debtors experience Working experience on ERP systems (preferably Syspro) Good understanding of General Ledger

Candidate Skills

Takes ownership of role and responsibilities Good working with people and a succesful communicator Good financial analytical skills Good skills and or understanding for financial reporting needs Can work well under pressure and plan for meeting deadlines Disciplined with self motivated action plans Get up and go person with realistic discipline Team player building on individual strengths to meet goals

Branch Information

Cape Town - Perm/Temp Recruitment


Expired Job

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