Competent Debtors and Creditors Clerk, Other, Cape Town. Company Name: Perbro Group. We are looking for competent Debtors and Creditors Clerk to join our team. Duties & Responsibilities:: Full debtors and cashbook cashbook function. Managing the debtor’s function in terms of administration and accounting. Debtors’ collections and advise on arrears debt. Phone debtors to follow up on outstanding payments. Collection Afrikaans and English. 2-3 Years’ experience in debtors and collections. Experience in either Pastel Accounting
We have a posistion available for a Debtors & Creditors Clerk, the candidate needs to start on 02 Reports to Regional Manager Coastal Roles The Debtors clerk will be responsible for carrying out accounting Reports to Regional Manager Coastal Roles The creditors clerk will be responsible for carrying out accounting are posted daily. Preparation and submission of creditors' reconciliations. Timeous payment of invoices REQUIRED COMPETENCIES Solid understanding of debtors and creditors principles Ability to calculate, post and
statement transactions.
? Perform debtors and creditors reconciliation – including monthly payment
accruals, provisions, bank
reconciliations and cashbook processing.
? Undertake month-end income
EXPERIENCE & COMPETENCIES:
? 5 -8 years + bookkeeping experience.
? Tertiary qualification required
? Bookkeeping to trial balance.
? Sound knowledge and ability to review creditors ageing for
a team
? SPECIFICATIONS
? A strong bookkeeper who is happy to do senior work but also happy
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Join my client's dynamic team as a Bookkeeper and play a crucial role in their financial operations
Responsibilities:
employ an Experienced Bookkeeper in DEBTORS / CREDITOS
Company Debtors for all branches .
Allocation & reconciliation of foreign debtors for all
vetting process for all branches.
Open debtors accounts *30Days only a????er credit vetting approval
Receivable department, end to end
- Create new Debtors Accounts on Evolution on request (30 Days &
foreign
- Process & manage all inter-company debtors’ payments for all branches
- Reconcile customer
ile debtor statements to maintain accurate financial records of debtors.
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