Senior Creditors Clerk - Cape Town City Centre
Reconciles monthly receivables accounts
Records all invoices accurately and timely
Collects all outstanding receivables timeously in line with credit terms
Reconciles daily cash deposits between Micros and Bank
Reconciles daily cash offline transactions between micros and bank statements
Follows up on till variances daily
Monitors that all turnover figures are sent out
Records and posts daily Cashbook Transactions accurately
Applies all receipts against various stores and debtors IDs
Prepares cashbook reconciliations correctly and on time
Qualifications and experience required:
At least 5 years of experience as a Credit Controller/Debtors (Non-negotiable)
Finance tertiary qualification (Non-negotiable)
Staff management experience (Non-negotiable)
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