Debtors and Creditors Clerk
6 months ago
Our client in the finance industry in Ballito, is seeking a skilled Debtors & Creditors Clerk to join their team.
**Requirements**:
- Experience as a Debtors & Creditors Clerk or in a similar role
- Minimum 3 years with a good knowledge of Pastel
- Must be proficient in Microsoft word, Excel, Office365
- Mature
- Excellent conflict management skills
- Vibrant & enthusiastic
- A self-starter
- Detail orientated
- Must be able to work without supervision at time
- Own transport required
- Excellent communication skills & well presented
**Duties and repsonisbilities**:
- To support the accountant manager in providing a comprehensive Financial and Administration support.
- External Interaction: Suppliers, service providers.
- Internal Interaction: Sales staff.
- Processing of sales journals daily on FSP system, training will be provided.
- Processing of cash books daily on Pastel bank Manager and bank recons daily.
- Reconciling and resolving account discrepancies.
- Performing administrative and clerical tasks, such as sending payment reminders, filing paperwork on Share Point training will be provided.
- Ensure Company records are complete and accurate.
- Ensure exposure to losses minimised.
- Ensure all receipts and journals have been completed prior to close-off dates.
- Ensure invoices are authorised in accordance with the levels of authority and allocate to correct supplier/creditors and or general ledger accounts daily expenses.
- Following up on outstanding invoices & resolving queries.
**IMPORTANT NOTICE**
**I hereby consent for Talented Recruitment to process my personal information as part of the recruitment process. Talented Recruitment shall take all reasonable measures to protect the personal information of applicants and for the purpose of this disclaimer “personal information” shall be defined as detailed in the Protection of Personal Information Act, Act 4 of 2013 (“POPIA”).**
- For more information please contact:
**Lauren Pissarra
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