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Debtors clerk - Brackenfell
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3 years ago34520 views
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General Details
Description
The role of the debtor’s clerk is primarily to ensure that the company recovers from its debtor’s money that is owed to it.
The tasks involved will also include sending statements to debtors, resolving queries that the debtor may have with items on his/her statement, liaising with business units that sell to the debtor and communicating directly with the debtor concerned.
Responsibility:
•Creation and posting of customer invoices on ERP system within the defined deadlines •Allocating receipts on cash books to the relevant customer invoices on the ERP system •Extracting aged analyses weekly and reconciling to the G/L balances •Attend weekly aged analyses meetings and provide feedback on outstanding balances •Maintaining and filing of records in accordance with good governance principles and legislative requirements. .•Follow up on outstanding debts and ensure their proper and timely recovery. •Any other duties as may be required from time to time to properly execute the job purpose. •Creation of Debit order runs on a weekly basis. •Administrative functions –Creating invoices, billings, credit notes etc
Job Reference #: https://link.jobjack.co.za/?jobId=c1e7b993-a34c-4a
Responsibility:
•Creation and posting of customer invoices on ERP system within the defined deadlines •Allocating receipts on cash books to the relevant customer invoices on the ERP system •Extracting aged analyses weekly and reconciling to the G/L balances •Attend weekly aged analyses meetings and provide feedback on outstanding balances •Maintaining and filing of records in accordance with good governance principles and legislative requirements. .•Follow up on outstanding debts and ensure their proper and timely recovery. •Any other duties as may be required from time to time to properly execute the job purpose. •Creation of Debit order runs on a weekly basis. •Administrative functions –Creating invoices, billings, credit notes etc
Job Reference #: https://link.jobjack.co.za/?jobId=c1e7b993-a34c-4a
Id Subtitle 908029035
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Website: http://www.jobjack.co.za
JobJack
Selling for 4+ years
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Engineering Company seeking an Administration ManagerSage or similar accounting package knowledge essential Debtors and Creditors controlSage PayrollSage Accounting - Quotations, Invoicing, Purchase Orders, Payment allocationsOrdering of StockFleet and Staff maintenanceMicrosoft Office, especially Excel essentialBanking - General banking, releasing of VAT / PAYEGeneral adhoc dutiesValid Drivers license and own transportAvailable to start ASAPWorkshop is located in Brackenfell, Cape TownPlease send your CV, along with salary expectation and availability to Admin@unity-eng.co.za
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