Debtors & Creditors Controller - Cape Town, South Africa - Interviewing Dynamix

Interviewing Dynamix

Verified Company

Cape Town, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Debtors & Creditors Controller

Paarden Eiland

Our client is a leading fashion retail group, seeks to appoint a _
Debtors & Creditors Controller_ to their Head Office.

This position will be required to work closely with the Management Accountant to maintain the debtor's ledger and ensure that all monies due are received timeously, reconciling point-of-sale income as well as processing invoices and reconciling creditor statements.

REQUIREMENTS:

Certificate or Diploma in Bookkeeping will be advantageous
Min 2 years' experience in creditors and debtors' reconciliations and accounts
Experience in pointofsale reconciliations would be advantageous
Sound knowledge of general ledger accounting and allocations
Minimum 2 years' working experience on a wellknown accounting package (SAP Business One will be highly advantageous)
Strong numerical skills
Analytical
Ability to cope with pressure and deadlines in a fastmoving environment
Good time management skills
Flexible
Team Player
Strong communication skills (verbal, written and oral)
Ability to work independently as well as in a team
Attention to detail orientated
Deadline driven

RESPONSIBILITIES:

Data Capturing and Reconciliation

Reconciling pointofsale income to bank account receipts and CIT reports per store
Capture all cashbook receipts

Creditors and Debtors Control

Resolve debtors' queries
Processing and capturing of creditor invoices on the relevant accounting system
Monthly reconciliation of creditor statements against the creditors' ledgers
Verify and follow up on invoices, statements, and payments
Send monthly statements to all debtors
Send weekly age analysis with comments to Business heads, finance heads, agents, sales heads, customer service teams

General