Debtors Reconciliation Clerk

2 weeks ago


Brackenfell, South Africa Shoprite Group Full time

Closing Date
2023/11/24
- Reference Number
SHO231117-5
- Job Title
Debtors Reconciliation Clerk
- Job Type
Permanent
- Location - Country
South Africa
- Location - Province
Western Cape
- Location - Town or City
Brackenfell, Cape Town
- Purpose of the Job
- Job Advert Details
- Job Category
Finance
- Job Objectives
- Account for and reconcile all debtor transactions and records within the payment term period.
- Prepare for and ensure that all the required debtors’ transactional data (including month-end journals), are received on time and accurately captured into the debtor’s ledger and processed, whilst maintaining inflexible deadlines.
- Follow up on outstanding payments that are outside of normal terms.
- To identify and allocate all member's liable (for customers) accounts.
- Review Month-Age Analysis and action on the necessary corrective measures to limit doubtful debt.
- Ensure transactions are properly recorded and entered into the computerized accounting system I.e., SAP Finance.
- Maintain the computerized accounting system and financial files and records.
- Maintain the accounts receivable systems to ensure complete and accurate records of all funds.
- Maintain and support customers with good customer etiquette on any job-related inquiries.
- Qualifications
- National Diploma in Financial Accounting or related field (essential)
- Experience
- +1 years’ experience as a Debtors’ Reconciliation Clerk or similar role with in-depth knowledge of reconciling accounts, core administrative support and processing of complex recon data - (essential).
- Practical experience and in-depth knowledge of Debtors' Accounting principles including general ledger and journals - (essential).
- Practical experience in SAP Finance - (desired).
- Knowledge and Skills

Demonstrates understanding of high-level accounting and mathematics (essential)
Practical knowledge of O365 with a strong proficiency in Microsoft Excel - (essential).
Strong understanding and practice of good client care including telephone etiquette.



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