Well established company on the East Rand seeks a Debtors and Creditors Clerk Minimum Requirements Matric
Own transport Reside on East Rand
Minim 2 years experience in debtors and creditors role

Accounts Receivable duties:

Capturing Debtors payments.

Following up on outstanding payments from Debtors.

Ensuring cash account on AR remains up to date.

Accounts Payable duties:

To GRN all relevant AP invoices

Capturing all creditors invoices on relevant accounts.

Complete and balance recon sheets for each Creditor.

Compile PR's for payment purposes.

Once PR's have been signed - pull through all relevant invoices for payment.

Ensure intercompany accounts are up to date and balance.

Compile balance recon sheets for all intercompany accounts.

Prepare any Cash (non 30-day) payments

Stock :

Opening of new stock codes

Stock Adjustments as required

Enter stock from overseas shipments, reconcile Import Account with payments and journalize difference on the exchange rate

Month end:

Cashbook Processing

Reconcile Intercompany Loan Accounts

Full Function Month End (TBC)

Assist with VAT Audits as they arise

Assist with Annual Financial Audit.