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.

Desired Skills:

• debtors clerk
• creditors clerk
• accounts payable
• accounts receivable
• bookkeeper