Debtors/creditors Clerk - Potchefstroom, South Africa - The Plumber
1 week ago
Description
Responsibilities:
- Print all accounts receivable reports and maintain all account receivable files.
- Input data into the QuickBooks system
- Assist the Financial manager with management accounts.
- Assist in monthly closing of accounts receivable & payable ledger.
- Meet monthly Accounts Receivable & Payable goals.
- Perform Excel reporting on cash receipts/payments and chargeback resolution.
- Provide information to the Finance Manager for accurate cash flow forecasts as required
- Proficient with word, excel, Microsoft Office
- Proposing enhancements to, revising, and implementing accounts receivable & payable policies and procedures
- Ensure billing is updated on a timely basis
- Prepare, report & manage weekly/monthly Debtors & Creditors aging reports to Management.
- Experience as a debtors/creditors clerk is a must, stable career background with contactable reference
Salary:
R12, R15,000.00 per month
Ability to commute/relocate:
- Potchefstroom,
North West:
Reliably commute or planning to relocate before starting work (required)
Experience:
- QuickBooks (preferred)
Expected Start Date: 2023/08/01
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