Debtors/Creditor Controller - Howick Verfied

Salary Negotiable Howick, Kwazulu-Natal Howick, Kwazulu-Natal more than 14 days ago 29-11-2017 10:06:24 AM
24-01-2018 10:06:24 AM
DEBTORS / CREDITORS CONTROLLER
Key Function: To perform all debtor and creditor functions to ensure accurate and timeous
receipts and payments.
Duties
- Debtors
o Update age analysis
o Follow up on overdue receipts
o Follow up on queries
- Creditors
o Reconciliation to Statement and creditors ledger
o Prepare payments within terms and as per age analysis
o Follow up on queries
- Administration
o Verify and ensure that all paperwork is as per requirements
o Process supplier invoices and payments and debtors receipts
o Arrange credit cards and Fuel cards as and when required
o Create new and maintain old debtors and creditors accounts on the ERP
system
o Maintain customer databases
o Create and maintain customer and supplier files and records

Requirements
- have Matric (Grade 12)
- be fully bilingual in Afrikaans and English
- 2 years’ experience in a similar environment (debtors and creditors)
- Work under pressure and multi task
- be able to work accurately and independently
- be computer literate (MS Office and any accounting package)
- have good telephone etiquette
- Have good time management and planning skills

Office hours: Monday to Friday am – pm
Leave: 15 Working days per annum, 20 working days per annum once you have worked for
the company for 5 years
Benefits: Medical Aid, Pension
Discretionary bonus
Should you