Debtors Clerk - Cape Town

Recruiter:

O'Brien Recruitment

Job Ref:

2954963249

Date posted:

Saturday, April 30, 2022

Location:

Cape Town, South Africa

JOB SUMMARY:
-

JOB DESCRIPTION:

Our client is seeking an experienced Debtors Controller 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)

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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