Responsibilities:
the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock Control
the Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock Control
invited for a Debtors Clerk position to be based in Paarden Eiland, Cape Town OR Durban The Debtors Clerk attends suitable candidate MUST HAVE experience in the entire debtors' cycle including accurate reconciliation of a CASH Reconciliation of Debtors accounts (daily/weekly/monthly) Collections of outstanding payments owed by debtors and flagging reporting of cash collections and outstanding debtors – ageing reports Attending to client requests to administration of debtor accounts (updating of account details) Filing of debtor's invoices, credit notes
ensure the effective management and control of debtors within the Finance Department. They are looking facilitate debt collection.
stock levels, stock days, net working capital, debtors days, etc to ensure optimal ROCE (Return on capital Control to manage debtors and ensure customers pay on time.
of forward exchange contracts (FEC) • Ensuring creditor payments are captured, reconciled and processed
of forward exchange contracts (FEC) • Ensuring creditor payments are captured, reconciled and processed
forward exchange contracts (FEC)
• Ensuring creditor payments are captured, reconciled and processed
for Johannesburg and Capetown branches Assist Debtors Controller - Various duties Control of POD's and