Description CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain returns. Allocate bank transfers, processing of Debtors as required and handling of admin accordingly. Requirements Matric Syspro 3 years of cashbook and debtors experience Immediately available
reconciliation, oversight, compliance and submission of SARS returns, bonus / leave provision calculations. Monthly review, reconciliation, oversight and submission of SARS returns. Calculations and Completion of Provisional submitting supporting documents. Debtors – Oversight of collections, Reporting on Outstanding debt, Provision
accounts and loading credit limits. Debtors – manage all debtors to trade within the agreed terms, weekly overdue accounts, weekly analysis with FM regarding debtors' issues, processing of customer payment refunds Reconcile debtors' collection on GL account, debtors provision GL account and legal debtors GL account account, preparation of debtors' overdue report, monthly meeting with Sales on accounts Minimum Requirements
payment and COD purchases Creditors processing Debtors processing Petting cash Filing Monthly Bank statements cards - reconcile and process Reconcile and pay SARS Reconcile and pay MIFBA Pay monthly accounts Prepare
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE
the ERP system,-Assist accounts personnel with collection of outstanding and overdue payments,-Timely and