Debtors Clerk Transpharm Pretoria
Pretoria, Gauteng, South Africa
Job Description
Job Details
Closing Date 2024/01/10
Reference Number SHO240103-3
Job Title Debtors Clerk - Transpharm Pretoria
Job Type Permanent
Location - Country South Africa
Location - Province Gauteng
Location - Town or City Hermanstad, Pretoria
Purpose of the Job
To successfully process invoices, receive statements and manage debtors accounts which includes the timeous reconciliation of debtors accounts.
Key performance areas include:
- Processing of invoices
- Manage debtors accounts
- Problem solving
Job Category Pharmaceutical
Job Objectives
- Processing and filing of invoices.
- Identifying and addressing discrepancies.
- Call clients and follow up on outstanding payments and invoices.
- Adhere to collection targets.
- Distribute accurate monthly statements to clients.
- Process new accounts on the system.
- Resolve all queries pertaining to Debtors and escalate to manager where needed.
- Responsible for the debtors Age analysis.
- Maintain and reconciliation of daily POS-i-TILL payments.
- Generating debtors' and petty cash reconciliations, as well as daily bank reconciliation statements.
- Preparation of the daily bank account clearing and reconciliation of all G/L Cash and Bank accounts
Essential:
- Matric (Grade 12)
- Diploma/Degree in finance
Essential
- Two years or more of experience working in a similiar role.
- Very good interpersonal and communication skills
- Must be well-organized and systematic
- High level of attention to detail
- Knowledge of accounting and reconciliations
- Computer literacy xe2x80x93 MS Office with well-developed Excel skills
- Excellent telephone etiquette and administration skills
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Job Detail
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Job IdJD1286462
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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 LocationPretoria, Gauteng, South Africa
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EducationNot mentioned