Debtors/Cashbook Clerk Matric with Maths and Accounting • Very strong Debtors background is essential applicable • Processing Debtors Credit Applications • Submit details of overdue accounts daily • Receipting
management Conduct a daily reconciliation of every debtor's account. Daily processing of Ad-hoc vehicle rental rental invoices Reconciling debtors accounts Daily debtors' balances, updating and circulating them to managers arrears. Prepare a debtor listing (age analysis) and submit it to the accountant monthly. Check that
management Conduct a daily reconciliation of every debtor's account. Daily processing of Ad-hoc vehicle rental rental invoices Reconciling debtors accounts Daily debtors' balances, updating and circulating them to managers arrears. Prepare a debtor listing (age analysis) and submit it to the accountant monthly. Check that
accurate customer statements timeously. Monitor debtors account balances. Execute credit and collections procedures experience. Good understanding of debtors procedures and accounts receivable. Sage Pastel 50 (Pastel
include but are not limited to: Collection of debtors accounts Processing banks, cards and petty cash Payment
include but are not limited to: Collection of debtors accounts Processing banks, cards and petty cash Payment
years experience as a Credit Controller | Debtors Clerk | Accounts Receivable within the Motor Industry
focusing on debtor management, cashbook processing and assisting with general accounting functions, reconciliations i>
Debtor management.
Cash book management.
Prepare accounting records
focusing on debtor management, cashbook processing and assisting with general accounting functions, reconciliations on a monthly basis.
Job Description:
The successful candidate will be responsible, but not limited to, the following:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors management po