Proven experience in bookkeeping, especially in debtors and creditors management
Strong debt collection skills with the ability to handle difficult situations professionally
Proficiency in accounting software (Fleetactive or other)
We are seeking a diligent and proactive Junior Bookkeeper to join our finance team. The ideal candidate will have a strong understanding of debtors and creditors management, coupled with excellent debt collection skills. Key Responsibilities:
Debtors Management:
Manage the company's accounts receivable, ensuring invoices are raised and payments are collected in a timely manner
Follow up on overdue payments and resolve payment disputes
Communicate effectively with customers to ensure prompt payment
Maintain accurate records of all debt collection efforts
Creditors Management:
Manage accounts payable, ensuring that supplier invoices are processed and payments made within the agreed terms
Monitor and reconcile supplier accounts to ensure that there are no discrepancies
Resolve any issues with vendors regarding payment terms or discrepancies in accounts
General Bookkeeping:
Assist in the preparation of monthly financial reports
Record and categorize financial transactions accurately
Assist with monthly, quarterly, and year-end closings
Ensure compliance with company policies and financial regulations
Debt Collection:
Use appropriate channels to collect outstanding debts from customers
Handle correspondence with customers and clients to discuss payment issues
Work closely with the finance team to implement strategies for improving cash flow and reducing outstanding debts