Debtors Clerk (CR207)

Saturday, 16 February, 2019
Mari Cordoso     074 316 0388
Cape Town  

Our client, a leading meat wholesale supplier based in the Montague Gardens region, is looking for a skilled Debtors Clerk to provide financial, accounting/bookkeeping and administrative services.

 

KEY PERFORMANCE AREAS

  • Process accounts and incoming payments in compliance with financial policies and procedures
  • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
  • Prepare bills, invoices and bank deposits
  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  • Verify discrepancies by and resolve clients’ billing issues
  • Facilitate payment of invoices due by sending bill reminders and contacting clients
  • Generate financial statements and reports detailing accounts receivable status
  • Full Petty Cash function – handling, reconciling, capturing on accounting software
  • Full Credit Card function – handling, reconciling, capturing on accounting software
  • Process monthly Journals, and able to understand and reconcile accounts
  • Able to work independently

 

REQUIREMENTS

  • Proven working experience as a Debtors Clerk (Accounting/Bookkeeping a bonus)
  • Solid understanding of basic accounting principles (Debits, Credits & VAT)
  • Proven ability to calculate, post and manage accounting figures
  • Data entry skills along with a knack for numbers
  • Hands-on experience in operating Excel spreadsheets
  • Proficiency in Afrikaans & English
  • Customer service orientation and negotiation skills
  • High degree of accuracy, professional and attention to detail

 

SALARY

R18 000 - R20 000 CTC

 

WORKING HOURS

Monday – Friday 08:00 – 17:00

 

Please use the following reference number in the subject line of your email:  CR207 when applying for this position. Please submit your CV in Word Format to mari@cardosorecruitment.co.za.  Kindly consider your application unsuccessful should you not receive feedback within 1 week.