but is not limited to Reconciliation of accounts across debtor systems; Processing debtor invoices, credit notes and reconciliations of loan accounts across entities; Sending debtor statements to clients; Attending
transactions Processing and account allocation of supplier payments and debtor receipts Handling the full creditors accounts statements against the Payables Age Analysis Handling the full debtors function Performing
deposit control / receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining
deposit control / receipting control accounts (together with debtor's administrators) Loan Accounts: • Obtaining
deposit control / receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining
My client in the Pharmaceutical Industry is seeking to employ an Accounts Receivable Clerk The successful incumbent will be required/ be responsible for: Debtors Book of R40million ± 500 Accounts Collections of Outstanding Accounts Allocations from bank statement Follow up on remittance and receipt
deposit control / receipting control accounts (together with debtor's administrators) Loan Accounts: Obtaining
Bookkeeper/Accounts Assistant within their finance team. Books up to Balance Sheet Debtors Creditors Reconciliations