Debtors / Cashbook Clerk

A well established manufacturing company in Nigel is looking for a Debtors / Cashbook Clerk that is strong, analytical, and that has communication skills with high attention to detail. Qualification: · Education: Matric with Accounting/Ma...

Duties:

Cash Book Management:

o Accurate posting of all cashbook entries payments and receipts

o Loading payments on bank profile

o Calculating and processing discounts

Bank Reconciliation:

o Daily and monthly reconciliation of bank accounts to the cashbook.

Debtors Management:

o Reconciling debtors accounts and processing payments

o Liaising with the sales team

o Project accounts

o Following up on outstanding, overdue or long outstanding debt

o Generating invoices, credit notes and customer statements

o Handling queries and maintaining databases

o Processing credit applications and communication with credit insurers.

Reporting:

o Preparing debtor aging reports and supporting month-end closures