Debtors Clerk - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 09-02-2017 8:36:51 AM
09-03-2017 8:36:51 AM
This temp assignment will suit candidate with good experience in debtors (min. 2 years) and a post qualification in bookkeeping. Your good communication skills and Pastel literacy will secure.
Duties includes:
· Collect all debt.
· Audit daily cash-ups
· Prepare reports weekly, daily and monthly.
· Process current account cashbooks
· Reconcile debtors to Pastel debtors.
· Handle all queries professionally.
· Supply all requested AR codes.
· Checks billing reports.
· Process staff loans.
· Generate daily task list and keep it updated.