DEBTORS CLERK Job description Well established business in Fourways, Jhb is looking for an experienced experienced Debtors Clerk to join their team. The key responsibilities include, but is not limited to Reconciliation Reconciliation of accounts across debtor systems; Processing debtor invoices, credit notes and reconciliations reconciliations of loan accounts across entities; Sending debtor statements to clients; Attending to client queries keeping; Performing actions related to optimising debtors' payments, minimising bad debts and thereby maintaining
and account allocation of supplier payments and debtor receipts Handling the full creditors function Liaising schedules for creditor payments Managing and controlling new supplier applications Accurately preparing Payables Age Analysis Handling the full debtors function Performing debtors reconciliations and assisting to schedules for debtors receipts Accurately preparing monthly reconciliations of debtors accounts statements for this role 6 years experience with creditors, debtors and cashbook processing Bookkeeeping to Trial Balance
clearing of deposit control / receipting control accounts (together with debtor's administrators) Loan • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
clearing of deposit control / receipting control accounts (together with debtor's administrators) Loan • Preparation of a full VAT reconciliation: • Control Account Reconciliation • VAT IT14SD reconciliations
their finance team. Books up to Balance Sheet Debtors Creditors Reconciliations and cashbook Vast role
training
incumbent will be required/ be responsible for: Debtors Book of R40million ± 500 Accounts Collections of
clearing of deposit control / receipting control accounts (together with debtor's administrators) Loan deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
clearing of deposit control / receipting control accounts (together with debtor's administrators) Loan deadline Preparation of a full VAT reconciliation: Control Account Reconciliation VAT IT14SD reconciliations
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