Accounts Clerk - Bloemfontein Verfied

Salary Negotiable Bloemfontein, Free State Bloemfontein, Free State more than 14 days ago 05-05-2017 1:12:32 PM
02-06-2017 1:12:32 PM
Accounts Clerk

Duties include but not limited to:
Cashbook Duties
Maintain and reconciling of cashbook (debit & creditor payments)
Processing of daily EFT and cheque payment
Update & reconcile cashbook to the bank statements daily
Update daily bank balances
Perform ad-hoc assignments as instructed
Follow ups regarding payments
Filing
Debtors Duties
maintaining routine and accurate bookkeeping
keeping records of payments made
Determine which accounts are overdue
Contacting companies who owe money in writing or by telephone to recover the outstanding balance
Making follow-up calls
Escalating long overdue/problem accounts