Our client is offering a prospective growth opportunity for a dynamic candidate to assist with debtors and creditors within the manufacturing sector.

Detail

Company: Well Established Manufacturing Company
Location: Midrand
Date Posted: 10 August 2018
Industry: Manufacturing
Nationality: South Africa (open)
Salary: R10 - 12K basic Dep on exp plus pension & perf bonus
Qualifications: Relevant tertiary qualification advantageous
Assignment: Permanent (Immediate start preferred)

Job Description

Debt Collection
Resolve daily debtors queries
Follow up on outstanding debtors payments
Suspend Overdue Accounts
Schedule monthly payments
Assisting the Financial Controller
Processing new creditors and ensuring they are loaded when approved
Attending to email and telephonic complaints and queries, resolve problems within company guidelines and policy
Minimising and solving queries
Preparing monthly/daily journals for discounts, bank charges etc and match journals on Pastel.
Credit limits and approved terms of customers must be monitored and maintained on a regular basis.
Receipting done daily onto Pastel and the receipt number recorded on bank statements.
Maintaining client records
Processing of journals eg once off invoicing and credit notes
Process debit orders
Processing claims / control of credit notes
Other duties include(allocated monthly reconciliations, monthly / quarterly returns, ad-hoc tasks etc )
Capture supplier invoices
Monthly recon of supplier accounts
Building relationships and facilitating controlled cash flow planning
Ad- hoc accounting and office functions
Filing
Petty cash

Minimum Requirements

Minimum matric qualification
Relevant tertiary qualification will be advantageous
Minimum 2-3 years experience in debtors and creditors
Strong numeric, accuracy, analytical and problem-solving abilities
Valid driver’s license - living in the area