A reputable company is looking to expand its finance team so if you enjoy a fast paced and challenging environment, this is the role for you.
Matric/ Grade 12 with accounting, Diploma in Bookkeeping or equivalent
Logical thinker, ability to handle stress, positive attitude, deadline driven
Previous experience working within international company with Creditors/Debtors advantageous
Minimum of 5 years’ experience in debtors and creditors function, good general computer literacy & strong reconciliation skills coupled with excellent knowledge of accounting software (Pastel/Sage, ERP such as SAP, Oracle) and Advanced Excel abilities
Duties will include:
Customer collections, resolution of customer queries, manage debtors age analysis to balance to the GL together with balancing of debtors control account at month end
Entering of bank deposits, correct allocation of payments to debtor’s accounts as per remittance advice, payment reconciliation
Online customer files to be organized, all hard copy files to be updated/maintained and ensure all documentation is filed as per audit compliance requirements
Debtors’ collections forecasting reports, processing of credit notes and journal entries, timeous month end reporting
Oversight of purchase orders and capturing of purchase orders and supplier invoices together with 3-way matching to delivery notes
Perform creditor recons, allocate cost invoices to correct entities and department
Sound knowledge and understanding of VAT
Post cashbook payments / receipts and reconcile cashbooks
Upload payments on Electronic banking
Please send your updated CV to firstname.lastname@example.org. Kindly consider your application unsuccessful should you not receive a response within 2 weeks of applying.