JUNIOR DEBTORS & CREDITOS CLERK
Job Overview
Our client is looking for a Junior Debtors & Creditors Clerk to be based in the Johannesburg office. The candidate must have a proven track record within the Accounts environment.
Skills / Knowledge / Experience
- Computer literate
- Excellent verbal and written communication skills
- Attention to detail with strong admin abilities a MUST
- Willingness to learn and understand the why
- Deadline driven but outcomes focused
- Strong work ethic with the ability to perform duties with limited supervision
- Good organisational, planning, and problem-solving skills
- Financial Acumen
Responsibilities
- Invoicing of Operations files
- Ensure draft invoices are accurately captured daily before finalizing.
- Ensure all costing in correlation with supplier and client, based on File Number.
- Identify which accounts are overdue.
- Receive and check all payment requisitions in accordance with the companies’ policies and procedures.
- Purchase note raising
- Processing of invoices for payment
- Supplier accounts balancing and reconciliation.
- Ensure that the banking details on supplier invoices match that of the creditor being paid.
- Preparing month end payment batches
- International payment preparation
- Respond to all queries relating to payments.
- Open Disbursements report management
- Un-invoiced reports follow up.
- Keep records of payments
- Deal with queries from creditors and staff regarding payments
- Maintain all debtors/creditors accounts.
- Ability to maintain confidentiality and exercise extreme discretion.
- Maintain the accounts receivable systems in order to ensure complete and accurate records of all funds.
- Assisting the Financial Directors is crucial in this position.
Attributes
- Strong work ethic; setting and achieving goals
- Dependable; consistently following through
- Positive attitude; creating a good environment
- Self-motivated; working effectively with little direction
- Team-oriented; making the most out of collaborating
- Effective communicator; understanding the benefits of clarity
- Flexible; adapting in a meaningful way
Requirements
- Matric / Grade 12
- Relevant tertiary qualification will be viewed favourably.
- Logistics and Freight terminology and knowledge required.
- Valid South African Driver’s license
- 1-2 years of experience in a similar role
- Excellent written and verbal communication skills.
- Works well under pressure and meets tight deadlines.
- Highly computer literate with capability in email, MS Office, incl EXCEL, Shipshape, Pastel and related business and communication tools.
- Strong decision-making and problem-solving skills.
- Meticulous attention to detail.
- Ability to accurately follow instructions.
Remuneration
R 20 000 to R 30 000 CTC