Debtors and Creditors clerk
- Ad Placed : 06 Dec 2019 20:00:05 Affiliate ad
- Remuneration : R 250000 - R 250000 - PER MONTH
- Employment Type : Full Time
- Employment Level : Senior Management
- Industry : Finance/Accounting
- Region : Gauteng
- Company : Bernice Glenny and Associates Recruitment
Our client is a prestigious 5 star club in the Northern Suburbs on Johannesburg and are looking for experience Debtors and Creditors ClerkDEBTORS/CREDITORS CLERK Duties include but are not limited to: 1) Cash: Petty Cash. Preparing cheques. Cash control of all events. Pay & Control Casual Wages. 2) Debtors: Raising and maintaining membership subscriptions. Ensuring account and contact details are correct. Running month end statements. Follow up and reporting on slow paying /delinquent debtors. Responding to members’ statement and account queries. Raising debtors’ charges to respective divisions. Raising debit orders. Reconciliation of Debtors Age Analysis to GL. Managing Debtors’ book. 3) Creditors: Posting of invoices and credit notes. Reconciliation of creditors in GL to supplier statements Preparation of creditors for payment. 4) General: Ordering office supplies. Licencing of vehicles. General supportive administration. Requirements: Matric and or bookkeeping course/financial qualification. Minimum 4 years’ experience. High level of computer literacy – Microsoft Outlook, Excel and Word. Well presented with excellent communication skills. Must be able to work independently. Attention to detail.
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