Job Summary
Our client is seeking an experienced Debtors Controller for a contract role available at their company in Durbanville, Cape Town
Qualifications
- Diploma in bookkeeping or equivalent
- Matric/ Grade 12 with accounting, or equivalent
Experience/ Industry Knowledge
- Minimum of 5 years’ experience in debtors clerk function
- Computer literacy & strong reconciliation skills Previous experience on ERP System
- Banking and accounts administrator experience
Duties will include:
- Resolution of customer queries
- Debtors age analysis to balance to the GL
- Balancing of debtors account at month end
- Daily bank deposits to be entered and allocated and or checked
- Processing of credit notes and journal entries and or reviewing and approval of entries via system workflows
- Allocate payment to correct debtors account
- Process journal entries
- Finalise and manage debtor refund process (journals and payments)