Debtors Clerk Cape Town, South Africa
- Employer
- O'Brien Recruitment
- Location
- Cape Town City Centre Cape Town Cape Town Region, South Africa
- Salary
- Competitive
- Closing date
- Jun 30, 2022
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Our client is seeking an experienced Debtors Clerk for a contract role available at their company in Durbanville, Cape Town
*Qualifications*
* Diploma in bookkeeping or equivalent
* Matric/ Grade 12 with accounting, or equivalent
*Experience/ Industry Knowledge*
* Minimum of 5 years' experience in debtors clerk function
* Computer literacy & strong reconciliation skills Previous experience on ERP System
* Banking and accounts administrator experience
*Duties will include:*
* Resolution of customer queries
* Debtors age analysis to balance to the GL
* Balancing of debtors account at month end
* Daily bank deposits to be entered and allocated and or checked
* Processing of credit notes and journal entries and or reviewing and approval of entries via system workflows
* Allocate payment to correct debtors account
* Process journal entries
* Finalise and manage debtor refund process (journals and payments)
*Qualifications*
* Diploma in bookkeeping or equivalent
* Matric/ Grade 12 with accounting, or equivalent
*Experience/ Industry Knowledge*
* Minimum of 5 years' experience in debtors clerk function
* Computer literacy & strong reconciliation skills Previous experience on ERP System
* Banking and accounts administrator experience
*Duties will include:*
* Resolution of customer queries
* Debtors age analysis to balance to the GL
* Balancing of debtors account at month end
* Daily bank deposits to be entered and allocated and or checked
* Processing of credit notes and journal entries and or reviewing and approval of entries via system workflows
* Allocate payment to correct debtors account
* Process journal entries
* Finalise and manage debtor refund process (journals and payments)
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