We are in search of a Senior Debtors Clerk for a client at their Midrand Offices. Accounts Receivable Reconciliation SAP Some duties: Monthly reporting to Debtor Manager and Finance Manager Constant focusing on collection and minimisation of risk. Maintain Debtors data base on SAP Business 1 by setting up term creation of SAP system reports to aid management of debtors and identify discrepancies for urgent attention Cost Management, or other management Min 3 years debtors experience (non-negotiable - preferably in a retail
minimum of 3 to 4 years experience as an Accountant Pastel Sage Accounting Software literacy essential National Equivalent Qualification essential Must have strong Debtors background Valid Drivers' License with own vehicle
minimum of 3 to 4 years experience as an Accountant Pastel Sage Accounting Software literacy essential National Equivalent Qualification essential Must have strong Debtors background Valid Drivers' License with own vehicle
accounting transactions from bank statements to Pastel Accounting up to trial balance for clients.
processing, reconciliations, statutory returns , debtors and creditors management Payroll: system control experience Afrikaans speaking ability is essential Sage pastel and sage payroll required R 600000 - R 750000
processing, reconciliations, statutory returns , debtors and creditors management Payroll: system control experience Afrikaans speaking ability is essential Sage pastel and sage payroll required R 600000 - R 750000
administration of projects /work packages. Follow up on debtors, supplier management and measure project profitability proven work experience. Working experience with Pastel an added advantage. Able to work in a team and
Goods Received Notes and Supplier Invoices in Sage Pastel for all stock purchased. Process Supplier Journals Journals. Capture local freight costs in Sage Pastel. Prepare monthly Creditors reconciliations. Other finance Excel, and PowerPoint) Experience working with Sage Pastel is advantageous.
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The Creditors/Debtors Clerk will manage the company's financial transactions related to accounts payable 5. Update SAGE and Debtors Spreadsheet: Accurately update both SAGE and the Debtors Spreadsheet with financial accuracy between SAGE and the Debtors Spreadsheet. Send out the updated Debtors Spreadsheet to the management bi-daily. Provide summaries and insights from the debtor's data as needed. 6. Supplier Statement Requests: billing details. 9. Communications Spreadsheet (Debtors and Creditors): Maintain a communications spreadsheet