Accountant & Debtors Administrator

Reference: 10078 SJ
Consultant: Sone Johnson 

Job Description: 

• Performing regular bookkeeping duties
• Processing of cash book and bank reconciliations
• Processing of creditor invoices
• Fixed asset register maintenance
• General ledger maintenance
• Journal processing
• Calculation and reconciliation of VAT account
• Reconciliation of control accounts
• Petty cash reconciliation and management
• Processing of daily customer receipts on accounting software
• Processing of credit notes
• Timely distribution of invoices and statements
• Timely and effective collection of all debts and customers payments
• Investigating and resolving debtors that are over 30 days
• Calculate interest on outstanding customer balances
• Verify discrepancies by and resolve customers’ billing issues
• Debit order collections management and reporting
• Resolving queries both internally and externally around outstanding invoices
• Reconcile inter-company deposits and transfers
• Setup new clients on software
• Maintain client database on software
• Office administration
• Order printer cartridge when necessary
• Order office stationery and office equipment
• Perform any other work-related duties and responsibilities that may be assigned from time-to-time by management  

Qualifications: 

• Relevant Qualification and Experience required  

How to Apply: 

• Email your comprehensive CV to exceedhr@exceed.co.za. 
• If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system. 
• We reserve the right to only conduct interviews with candidates of choice. 
• Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful

Submit CV

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