Senior Debtors Clerk

4 weeks ago


Johannesburg, Gauteng, South Africa Objective Personnel Full time
Job Description

Objective Personnel is seeking a highly organized and detail-oriented Debtors and Cash Management Clerk to join our team. The successful candidate will be responsible for managing the debtors ledger, capturing bank and cash payments, and maintaining accurate records.

Key Responsibilities:
  • Capture bank payments and cash receipts on the Pastel system
  • Reconcile the STT Current account Cashbook
  • Follow up on account queries and discrepancies
  • Prepare and attend debtor's meetings
  • Update the WhatsApp STT Payments group
  • Maintain accurate records and reports
Requirements:
  • Finance Diploma or equivalent
  • Proficient in Sage Pastel and Excel
  • Excellent communication and organizational skills

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