Debtors And Creditors Clerk


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:
1) Cash:
Petty Cash.
Preparing cheques.
Cash control of all events.
Pay & Control Casual Wages.
2) Debtors:
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.
3) Creditors:
Posting of invoices and credit notes.
Reconciliation of creditors in GL to supplier statements
Preparation of creditors for payment.
4) General:
Ordering office supplies.
Licencing of vehicles.
General supportive administration.
 
Requirements:
 
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.
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