investigation, debtors – capture all receipts for debtors and allocate to invoice, phoning debtors for payments payments, process change to debtors status after weekly debtors meeting. Minimum 5 years experience (stable
hospitality Company is seeking a full function Debtors Clerk to join their dynamic finance team This company and you will be expected to carry out the full debtors' function for each camp. You will be required to to process term and non-term intercompany debtors. You will also be expected to post deposits and manage supervisor and report to them regarding the status of debtors and overdue accounts. Advanced excel experience experience as you will be dealing with foreign debtors and foreign currencies. Matric with an Accounting
Invoicing SAP is essential for this role Debtors Foreign debtors invoicing Administration
Invoicing SAP is essential for this role Debtors Foreign debtors invoicing Administration
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Debtors payment allocations
Debtors age analysis valign="bottom">
Debtors Queries
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Debtors monthly statements
Debtors weekly
approval. Assisting debtors and creditors administrators with reconciliations. Assisting debtors and creditors the debtor and creditor age analysis. Review and approve of corrections to be done by the debtors and
necessary entries on the Debtors accounts
Assist with queries. Debtors Capturing and allocations of receipts. Review debtors age analysis weekly weekly and report. Manage debtors' book and correspond with customers regarding queries and overdue accounts
SAGE
Duties Include: Ensuring proper processing of Debtors and Creditors Invoices Checking all recons Responsible Responsible for Bank Recons Follow up on outstanding Debtors Accounts Processing books to trial balance Supervising