Debtors Clerk - Brackenfell, Northern Suburbs. Company Name: Job Jack. The role of the debtor’s clerk primarily to ensure that the company recovers from its debtor’s money that is owed to it. The tasks involved will include sending statements to debtors, resolving queries that the debtor may have with items on his/her business units that sell to the debtor, and communicating directly with the debtor concerned. Responsibility: within the defined deadlines. Allocating receipts on cash books to the relevant customer invoices on the ERP
accounting transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation load and authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation accounts. Monthly debtor statements processing and follow up on long overdue debtors. Preparation of monthly
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
sub-ledger reconciliations.
Cash Management / Treasury:
receive, verify, and process all payments such as cash, cards, vouchers, coupons, and any other acceptable
receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
with Club Administration when necessary