Debtors / Wage / Creditors Clerk
2 weeks ago
**Job & Company Descriptions**
One of my clients within the manufacturing industry is currently looking for a Debtors / Wage / Creditors Clerk to join their finance team.
As a **Debtors / Wage / Creditors Clerk, **you will be responsible for the following:
**Debtors Function**:
- Allocation of funds received in banks - captured on a computer.
- Daily reporting of debtors' deposits and limit reports to management.
- Downloads of data from Syspro.
- Liaison with debtors regarding payments, copy invoice requirements, statements and debtors recons as required.
- Thus full debtors function excluding actual capture of invoicing.
**Wages - Weekly**:
- Uploading of hours from access and clocking system.
- Checking of these uploads for correctness.
- Capturing of leave on system
- The capture of loans on system
- Printing of Payslips.
- Printing of reports
**Creditors function - Sundry Creditors not Steel suppliers**:
- Matching of documents and correctness of these.
- Capturing of these documents on Syspro.
- Liaison with the suppliers re outstanding documents/statements.
- Reconciliation of these creditors for payment.
- Preparing Schedules for payment.
**Job Experience and Skills Required**:
Matric
Minimum 5 years experience
**Syspro & Sage 300 would be preferred**
For more information contact:
Juanette Lotter
Recruitment Consultant
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