Debtors/Cashbook Clerk - R10 000 pm
Requirements:
• Very strong Debtors background is essential
• Knowledge on SARS, E-Filling and VAT terms.

Duties:
• Verify overdue accounts and contact the relevant person in the company to discuss outstanding accounts.
• Sundry invoicing where applicable
• Processing Debtor's Credit Applications
• Submit details of overdue accounts daily
• Receipting of payments received
• Update & reconcile cashbook to the bank statements daily
• Maintain and reconciling of cashbook (debit & creditor payments)
• Processing of monthly payment according to a payment schedule
• Update daily bank balances
• Responsible for cashbook payments
• Perform ad-hoc assignments as instructed
• Processing of petty cash
• Filing