Debtors Clerk
Job Description
(Including but not limited to):
Reconciles monthly receivables accounts
Records all invoices accurately and timely
Collects all outstanding receivables timeously in line with credit terms
Reconciles daily cash deposits between Micros and Bank
Reconciles daily cash offline transactions between micros and bank statements.
Follows up on till variances daily
Monitors that all turnover figures are sent out
Records and posts daily Cashbook Transactions accurately
Applies all receipts against various stores and debtors IDs
Prepares cashbook reconciliations correctly and on time
Qualifications and experience required:
3-5 years of experience performing the debtors function
Matric
Finance background
Diploma or degree (Preferred)
Apply online or contact Dawood Cader on
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Job Detail
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Job IdJD1281674
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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:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned