Debtors/creditors Clerk

1 week ago

Johannesburg, South Africa Ann Swann Personnel Services Full time

**Gauteng**
**,**
**JHB - Southern Suburbs**
- **R15 000.00**

**Monthly**

**Plus Provident Fund, Group Life & Disability
**Our client within the procurement sector is seeking an experienced debtors/creditors clerk with 5 years relevant experience. Preference will be given to Fincon or alternatively Pastel Partner accounting software.**

**Requirements**:

- Matric or equivalent.
- MS Office; Excel, Word, Outlook & PowerPoint.
- Advanced Excel.
- Fincon Accounting software or Pastel Partner
- Minimum 5 years experience

**Duties and Responsibilities**
**Debtors Function**:

- Posting payments daily.
- Follow up on queries, sending copies of invoices, credit notes and POD’s.
- Checking the cash ups daily.
- Prepare banking to be collected
- Organise cash change for sales reps.
- Reconciling accounts, following up on outstanding payments.
- Month-end sending statements.
- Assisting admin/accounts employees when required

**Creditors Function**:

- Daily Invoice Processing
- Collating invoices, delivery notes and following up on returns.
- Enter payments on accounts.
- Reconciling accounts and statements monthly.
- Prepare payments schedules for month-end.
- Send remittance advice to suppliers.
- Excell schedules.
- Assisting admin/accounts employees when required.

For more information please contact:
**Juan Sargent

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