Description A client of ours is in need of a creditors and debtors clerk who meets the following requirements:
Reference: PE000948-M -1 Our client is seeking an experienced Debtors & Creditors Clerk to join their team. Requirements: Matric. 10 years experience in a similar position (not negotiable). Tertiary qualification is advantageous. Responsibilities: Upkeep of various Excel spreadsheets. Preparatio
allocations, reconciling of General Ledger, Creditors, Debtors and Fixed Asset register.
responsible for accruals, stock reconciliations, creditors, debtors, balance sheet and management accounts for
/> Processing of supplier invoices
Creditor & Debtor Recons
Bank Recons
Skills
Duties: Handle Petty Cash; Creditors, Debtors, Invoicing, Office Supply Management, Costing within
Create, send, and follow up on invoices. (creditors, debtors, sales function) Cashbook Purchase orders
Create, send, and follow up on invoices. (creditors, debtors, sales function) Cashbook Purchase orders
transfers and Ad hoc payments
· Creditors Control
· Oversee Debtors
· Ensure a smooth running
full control functions for Debtor and Creditors
· Ensure Debtors and Creditors age analysis is up to
Control all creditor rebates and settlement discounts and oversee this function for debtors.
· Calculation