Debtors/cash Clerk

National Company based in Heriotdale Johannesburg is looking for a Debtors / Cash Clerk

Matric or Equivalent

Certificate / Diploma advantageous

Computer Literate - accounting packages / excel

**Bank and Cash**

1. Daily Bank Reconciliations

2. Customer receipts and supplier payment allocations

3. To perform daily bank, compare reconciliations

4. To Investigate Deposits on the bank statement with no references

5. To handle petty cash

6. To ensure and check that branches bank their excess cash.

**Branches daily / weekly cash**

1. Perform daily / weekly cash reconciliation for branches

2. Follow-up on mis-swipes and discrepancies’

3. Ensure branches receive the weekly Schedule of cash reconciliation outstanding items and queries

**Debtors**

2. To Ensure that credit App from customer is complete before opening customer on Putty sys.

3. Open new customer on Putty system

4. Customer Statement

5. Customer Credit limit Increase

6. Follow-up on defaulting customers

7. Suspend defaulting customers on the system

9. Refund the cash customers who returned the goods or overpaid

10. Constantly checking the CGIC credit report for constant changes

11. Suspend on Putty customers who have not bought from us for more than a year

12. Refund cash customers who returned the goods and any other refund due to them.

**Job Types**: Full-time, Permanent

**Salary**: R17,000.00 per month

COVID-19 considerations:
All Covid Requirements

**Education**:

- High School (matric) (required)

**Experience**:

- Debtors: 5 years (required)
- Cash: 5 years (required)
- Reconciliations: 5 years (preferred)
- Accounts: 5 years (required)

**Language**:

- English / Afrikaans (preferred)