Reference: NFR003729-PaB-1 Are you detail-oriented, organized, and thrive in a dynamic environment? My client is seeking a dedicated Cashbook Clerk to join their team and play a vital role in their financial operations. If you're ready to take on a challenge and excel in a fast-paced setting, this o
Key responsibilities & duties
- Responsible for the complete debtors function for the Branch / Branches or areas which have been assigned.
- Reporting directly to the Regional Manager & Branch Manager of the assigned Branch / Branches and the
relating to the accounts department for African offices
Ensuring clients receive their invoices and
timeously Ensure trust accounts topped up daily To monitor interest received and ensure payments are
debtors and creditors accounts Accountable to ensure that all journals are received/collected, finalized, posted
Collection on accounts post 30 days
updates on all accounts to the manager.
applied to each client account and that final outwork costs from vendors are received and accurate. Your
accounts. ● Assist with performing valuations of investments. ● Reconciliation of dividends received