Credit Controller and Cashbook Clerk

2 weeks ago


Johannesburg, Gauteng, South Africa Ultra Personnel Full time
Matric is essential
Financial / Accounting Certificate or Diploma will secure
Syspro / Pastel / Sage computer literacy will be an advantage
Must have 3 to 5 years finance experience, emphasis on debtors and cashbook function

The following experience is required:

  • Credit Applications and opening new customer accounts
Monthly statements, age analysis, collections, allocations and reconcile accounts
Maintain COD Accounts by ensuring stock is not invoiced until payments are reflecting in the bank accounts
Request remittance advises, reporting on a weekly basis to Finance Manager, allocate deposits to various customer accounts
Cashbook duties including, maintaining the cashbook, recording daily entries, both payments and receipts
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