Debtors Clerk
Cape Town, Western Cape, South Africa
Job Description
Job Summary
Responsibilities
- Capture invoices received daily
- Capture and reconcile weekly payments
- Capture and reconcile Staff transport
- Staff Transport summary workbook
- Capture and reconcile Municipalities
- Capture Debit Card expenses for the Head office
- Municipality payments schedule
- Capture and reconcile Rentals for month end
- Basic Rental summary workbook
- Monitoring Deposits GL and Compile Asset invoices for the month
- Extract and send supplier remittances
- Supplier payment allocations
- Month-end rounding
- Extract, review, and submit AP & AR age analysis
- Payable & receivables control TB to aging Reconciliation
- Electricity consumption workbook
- Diesel consumption workbook
- Operations and head Office servicing and license workbook
- Capture and reconcile Operations month end invoices
- Capture and reconcile Month end invoices for payment
- Attend to Rolling queries
- Grade 12
- SAGE Pastel experience
- 3 years of Creditor's/Debtors Clerk experience
- Advanced Excel experience
- Only SA Citizens will be considered
2005
P O Box 136893 Alberton North
2-10
Recruiter
About
Kencorp Executive Search was founded early 2005 and offers the combined expertise of 20 years of experience. Kencorp specializes in sourcing and placing professional and experienced candidates in the Hospitality, Pharmaceutical, FMCG, IT and Legal industries. We provide a fully comprehensive service including screening and reference checking for all our candidates which includes a candidate database and a guarantee period on all our candidates placed. This is to safe-guard you, our client, as well as the candidate and ensures that you are completely satisfied that you have made the right choice for your organization and that the candidate is happy in their new working environment. Kencorp strives to bring you: - Increased profits and sales - Decreased costs Kencorp is proud to be a member of APSO and runs the business strictly according to the APSO Code of Ethics. The Company prides itself in staff solutions for the ultimate results in Client needs and Candidate career choice. The aim is for successful permanent placements and Client/Candidate satisfaction. We are a BEE compliant company and have EME Certification.
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Job Detail
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Job IdJD1251873
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:R12000 per month
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned