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Debtors/ Cash Book Clerk

4 months ago


Randburg, South Africa StaffCentral Consulting Full time

**Job Duties/Responsibilities will include**:
Debtors and cashbook administration

Prepare debtor’s recons.

Ensure client invoices are captured.

Follow up on payments with clients.

Prepare weekly statements.

Follow up on weekly payments.

Prepare and ensure monthly statements are sent to clients.

Prepare customer invoices.

Process internal CMT invoices.

Provide administrative support to the Finance Manager as and when required.

Control/monitor Payments.

Data Capturing.

Monitoring of accounts.

Cashbook monitoring and administration.

Reconcile cash book.

Resolve client queries.

Debt Collection.

Credit notes processing.

Financial Reporting.

General administrative duties.

Previous experience as a Bookkeeper/Debtors Clerk or Cashbook Clerk

5 years experience in Financial administration.

Bachelor’s Degree/National Diploma/Higher Certificate in the following disciplines: Financial Accounting / Bookkeeping / Financial Management

Ability to work with Accounting Software (SAGE PASTEL)

Problem solving

Communication

Time Management

Attention to detail