Debtors Clerk Requirements: Fully bilingual (English & Afrikaans) PC literate (especially MS Word Tertiary training in Finance or comprehensive debtors experience (at least 5 yrs) will be advantageous advantageous Duties include: Collection of outstanding debtors Processing of invoices Working closely with Stock Handling of queries R15 000 per month. The post Debtors Clerk appeared first on freerecruit.co.za .
Job Position: Debtors Credit Controller Ref: 4748 Location: East London Salary: R15 000 per month negotiable Matric • Available to commence immediately • Full debtors function/credit controlling experience – collecting Matric • Available to commence immediately • Full debtors function/credit controlling experience – collecting
Responsibilities: Weekly bank statements to be run from the banks. Weekly bank transactions to be uploaded transactions and update the batches. Perform weekly bank reconciliations. Allocate petty cash/credit card needed. Review the petty cash reconciliation. All banking details to be validated and loaded onto system audit readiness and audit queries. Inter-Company: Debtors’ reconciliations; Creditors reconciliations; Loan beneficiaries onto the banking platform. Review weekly reconciliation on the debtors clearing accounts. Review
Creditors and Debtors. Critical thinker, good time-management skills. Responsibilities: Import bank transactions transactions, matching the banking transactions. Perform bank reconciliation. Reimbursing, capturing, recording support. Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash (Cash, card and other). Bank and petty cash. WHT adjustment (As payments are made). Assist, when required audit readiness and audit queries. Inter-company: Debtors and creditors reconciliations. Inter-company: Loan
sales invoices, purchase invoices
beneficial
experience beneficial Degree/Diploma in Logistics Debtors control experience Fleet and logistics experience including licensing, inspections, and emissions standards. Data Analysis: Utilizing fleet management software
experience beneficial Degree/Diploma in Logistics Debtors control experience Fleet and logistics experience including licensing, inspections, and emissions standards. Data Analysis: Utilizing fleet management software
from the AR team. Monitoring debtor balances to ensure a reduction in debtors DSO. Liaising with customers
motivating all staff. Ensuring a high-quality standard, on time delivery and achievement of targets. financial and administrative requirements Ensure Standard Operating Procedures as well as KPI measures are and handle any customer complaints. Ensuring the Debtors Aging is kept current and escalating. Promote interdepartmental with customer management. Review quality as per standard operating procedure. Develop, implement, and monitor members. Ensure all operations staff adhere to Standard Operating Procedures and safety protocols. Ensure