recycling company is seeking a Creditors & Payment Clerk with the following requirements:
Creditor creditors.
Payments
JOB ALERT - NEW URGENT PERMANENT VACANCY DEBTORS CLERK (LOGISTICS & TRANSPORT INDUSTRY) NEAVE INDUSTRIAL Minimum of 5 years' working experience as a Debtors Clerk Minimum of 5 years' solid experience in full Debtors cover obtained, account to be loaded on the system BANK – INVOICE DISCOUNTING ACCOUNTS: Ensure all payments left unapplied on the customer account from the ID Bank accounts All month end payments are to be processed special margin queries urgently Assist with monthly ID Bank audit ADHOC DUTIES & OTHER FUNCTIONS: Ensure
ccounting (basic debit/credit knowledge)
calculations and VAT reconciliations, · Prepare bank reconciliations, · Grade 12 · BCom Accounting essential
calculations and VAT reconciliations, · Prepare bank reconciliations, · Grade 12 · BCom Accounting essential
bookkeepers are met, · Release payments on electronic banking, · Checking salaries and incentives, · Ensure all
bookkeepers are met, · Release payments on electronic banking, · Checking salaries and incentives, · Ensure all
tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other drawdown lists for fund injection Administrators on bank profiles, responsible for adding, removing or editing tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure after scrutinizing VAT requirements) Release payments on electronic banking Address client queries, staff queries and other
Responsibilities Daily administration of finances – bank reconciliations, queries, quotations, Receipts, income payable to the company Liaising with SARS, Bank, Insurance Company and any other financial institutions
investment structuring Experience in auditing, banking and/or sales and marketing will be advantageous