Debtors / Creditors Clerk

Job Overview

Debtors / Creditors Clerk required in Somerset West.

Are you experienced managing the debtors and creditors function for a large organisation?

Our client, a large National retail concern requires your excellent communication skills in English and Afrikaans, attention to detail and the ability to meet deadlines timeously.

Salary: R20 000 monthly CTC dependent on experience.

Requirements:

• Matric, relevant accounting qualification
• Communication skills in both English and Afrikaans
• Excellent computer skills: Microsoft Office (Excel, Word & Outlook)
• Experience working on accounting systems
• A team player with good interpersonal skills
• Deadline orientated
• Highly organised and detail-oriented with strong financial acumen and excellent time management skills
• Results driven with strong communication skills

Duties and Responsibilities:

• Review all debtors’ applications for customers requiring credit
• Compile monthly debtors’ statements – all for reporting purposes directly to FM & Senior Accountant
• Monthly reconciliation of all creditor accounts
• Monitoring and managing of creditors including new applications – all for reporting purposes directly to FM & Senior Accountant
• Administrative tasks relating to creditors, debtors and also HR such as monitoring and correcting clock hours and providing clock sheets monthly for HR processing inclusive of capturing leave forms.
• Manage submission to CGIC for insurance