Our client is a prestigious 5 star club in the Northern Suburbs on Johannesburg and are looking for experience Debtors and Creditors Clerk DEBTORS/CREDITORS CLERK
Duties include but are not limited to:
Cash control of all events.
Pay & Control Casual Wages.
Raising and maintaining membership subscriptions.
Ensuring account and contact details are correct.
Running month end statements.
Follow up and reporting on slow paying /delinquent debtors.
Responding to members’ statement and account queries.
Raising debtors’ charges to respective divisions.
Raising debit orders.
Reconciliation of Debtors Age Analysis to GL.
Managing Debtors’ book.
Posting of invoices and credit notes.
Reconciliation of creditors in GL to supplier statements
Preparation of creditors for payment.
Ordering office supplies.
Licencing of vehicles.
General supportive administration.
Matric and or bookkeeping course/financial qualification.
Minimum 4 years’ experience.
High level of computer literacy – Microsoft Outlook, Excel and Word.
Well presented with excellent communication skills.
Must be able to work independently.
Attention to detail.