Cash Book/ Debtors Administrator

**Job description**: AREAS OF RESPONSIBILITY: - Cash Book Processing - Bank Reconciliations - Loading Payments (online) - Processing Debtors invoices - Managing Accounts Receivable (cash collections, follow ups) - Daily Cash Transfers - Applications/FICA documents - Vendor & Customer Maintenance - Assist operations with resolving queries. JOB...

**Debtors/Costing Clerk Job Specification - Crusaders Corporate** We are looking for an experienced Debtors Clerk who will also be able to compile accurate costing for Inbound Shipments. The Debtors Clerk will be responsible for the managing of the debtor’s book with approximately 300 stores. Accurate estimated and final costings are prepared regularly...

Full ownership of the Group’s financial reporting function - Group treasury - bank recons, call account management, weekly cash forecast etc) - Oversee banking admin and maintain relationship with bankers - Oversee forex trading function - Group’s financial reporting obligations, with responsibility for preparation and lodgement of compliant full year,...

A well-established company in the automotive industry is looking for a Debtors Clerk/ Admin Clerk to be based in Bellville. **Requirements**: - Matric - 3+ years’ experience as Debtors Clerk (negotiable) - Sage Pastel Partner & Sage Evolution experience (advantageous) - Microsoft office experience - Own transport Competencies / Skills: - Ability to...

Our client within the Travel Industry is looking for a dynamic person to join their team in Cape Town. This is a in office role located in Paarden Island. **Requirements**: - Matric - Accounting qaulification - Previous cash, creditors, debtors and accounting packages experience will be an advantage. - Intermediate accounting skills are required. -...

We are recruiting on behalf of our client for a Debtors Clerk, based in Montague Gardens, Cape Town. The Debtors Clerk is responsible for managing all aspects of accounts receivable. The role ensures the accurate capturing of invoices, timely collection of outstanding debts, reconciliation of debtor accounts, and resolution of queries. By maintaining strong...

What skill sets are we looking for? J33 - Book Keeper **Your Roles and Responsibilities** - Bank statement management: - Preparation of bank payment/receipt schedules for SSC; - Review of capturing done by SSC before manager review; - Preparation of payment vouchers and payment advices: - Payment vouchers must be accompanied by supporting docs; - No...

**Description** Our client, a dynamic **Travel Agency** based in the **Stellenbosch **area, is looking for an experienced **Debtors Clerk **to join their team. **Responsibilities**: - Reconciling cash books. - Accurately capture and allocate payments. - Preparation of monthly tax invoices / statements. - Accurately reconciling all debtors accounts...

**Key duties included**: - Handling client queries - Sending out of Credit Notes - Allocation of Payments - Journals - Maintain debtors book - Hand overs of accounts - Age Analysis - Weekly cash flow status - General Ledger accounts - Assist with basic accounting functions - Ad-hoc task Work Location: In person

A company, specialising in the service and repairs of vehicles, is looking for a friendly front of house Administrator. **Duties: (including but not limited to the below)** - Arrange bookings - Processing Invoices - Make payments and cash weekly wages - Filing - Manage petty cash - Capture supplier invoices - Stock take - Communicate with clients - Record...