Debtors / Creditors Clerk
9 hours ago
**Job Number**
- 66635**Job Type**
- Temp Contract**Job Title**
- Debtors / Creditors Clerk**Computer Skills**
- MS Outlook**Industry**
- Consulting**City**
- Johannesburg (Incl. Northern Suburbs)**Province**
- Gauteng-
**Inherent Requirements**
**Debtors and Creditors Clerk Job specification**
- for the period of 4 months.**Responsibilities**:
- Processing of Cash book transactions the following:
- Bank accounts
- Credit cards
- Petty cash
- Creditors - Monthly processing of creditors invoices and perform the following:
- Performing creditors reconciliation
- Preparing month end payment schedule for month end payments
- Attending to payment queries.
- Allocation of payment to supplier accounts.
- Maintenance of clean supplier age analysis
- Debtors - Invoicing of a clients
- Submitting of client’s invoices and statements at month
- Perform Debtors recons
- Attending to client queries
- Allocation of payments to customer accounts
- Maintenance of clean debtors age analysis
- Preparation of VAT returns
- Submission of VAT returns
- Processing of monthly payroll
- Submission of PAYE Returns
- Submission of return of earnings
- Ensure tax compliance at all times
- Always ensure CSD compliance
- Preparing audit file for year-end audits
- Liaise with auditors at year end.
- Any other functions as delegated by manager
**What Qualification**
- Related to Industry**Minimum Qualification**
- Diploma**Status**
- Available
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