Debtors / Creditors Clerk

2 weeks ago

Malmesbury, South Africa CA Support Full time

**DEBTORS- / CREDITORS CLERK**
**Malmesbury / Wellington**

Our client, a well-known wine farm situated between Malmesbury and Wellington in the Swartland wine region, is looking to employ an experienced Debtors
- / Creditors Clerk.

The job incumbent will report to the Accountant and will be responsible for the full Debtors and Creditors function.

**RESPONSIBILITIES**

CREDITORS
- Process all Supplier invoices/credit notes based on proper supporting documentation.
- Supplier reconciliations, weekly and monthly preparation of payment packs
- Liaise with suppliers in case of enquiries
- Supplier bank processing - payment allocations
- Calculate monthly creditors cash flow projection when required
- Capture accurate production invoices for monthly stock figures

DEBTORS
- All Functions relating to Debtors management
- Process sales invoices and ensure all supporting documentation is in order, accurate and complete.
- Monthly Debtors reconciliation and statements sent to customers for payment
- Liaise with customers in case of enquiries
- Debtors collection process.
- Calculate monthly debtors cash flow projection

**REQUIREMENTS**
- Matric / Grade 12 certificate
- Certificate / Diploma in Accounting will be an advantage.
- At least 3 years’ relevant experience

**TO APPLY**:
accountingjobs #financejobs #recruitment #debtors #creditors #jobopportunities #careers #jobsonline #employment #jobalerts #casupport #accountspayable #accountsreceivable
- For more information please contact:
**Nadine Pieters

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