Debtors and Admin Clerk Cape TownMy Client is seeking to employ a detailed and organised Debtors Clerk for their showroom in Paarden Eiland, Cape Town.RESPONSIBILITIES:· Opening of Debtors Accounts· Maintenance of the Debtors Masterfile· Performance of all Credit Application procedures· Receipting and allocations of Account Payments· Preparation and calculation of Settlement Discount and Rebate Credit Notes· Month-end Statement Run· Daily maintenance of Chain Store Portals· Resolving Debtors queries· Administration relating to Debtors and Cashier Suspense Accounts· Performance of day-end procedures relating to Cashiers· Performance of tasks relating to EFT Refunds· Relief to Cash Desk· Completion of Daily Return Checklist and filing of supporting documents· Sales Report Preparation· Assisting with Head Office and branch queries· Back-up to Creditors ClerkEDUCATION AND EXPERIENCE· Matric· Minimum of 2 years experience in a similar role· Must be willing to work weekends and Public Holidays
Experience in working on accounting computised systems
