We have an exciting vacancy, apply today!
Duties and Responsibilities:
- Debtors Management
- Track all communication with debtors and provide feedback to Management on outstanding payments, expected payment dates, reasons for long outstanding debts, etc.
- Ensure accurate and complete invoicing and correct allocation of payments received.
- Ensure that the necessary approvals are obtained prior to crediting invoices.
- Circulate credit notes to the clients via e-mail.
- Circulate statements monthly to customers – weekly, bi-weekly and monthly subject to the customers’ trading terms.
- Communicate any problems with debtors to Management.
- Do daily filing of the invoices/credit notes.
- Maintain and update company records – allocate and match cashbook receipts to open customer invoices.
- Weekly and monthly reporting.
- Drafting required financial correspondence and any additional ad hoc tasks, as requested by management.
- Creditors
- To ensure that all payments to suppliers are scheduled as per agreed terms.
- Ensuring accurate coding to GL accounts and cost centres.
- Attend to all queries and emails from suppliers within required timeframe.
- Ensure age analysis is reviewed on a regular basis for relevant suppliers.
- Maintain accurate GRN report.
- Update supplier master data and load new suppliers if required.
- Perform other ad hoc activities within reason that may be allocated from time to time.
- Ensure payments are run timeously within the respective payment run.
Requirements:
- Have a minimum of 3 years practical experience in a similar role.
- National senior certificate.
- Post-secondary education in accounting, finance, or a related field would be advantageous.
- Valid driver’s License.
- Previous experience with Pastel accounting & Sage online software is desirable.
- Proficiency in Microsoft Office applications, including Excel, Word, and Outlook.
- Demonstrate a comprehensive understanding of fundamental accounting principles and procedures.
- Apply knowledge to accurately record financial transactions and maintain financial integrity.
- Ability to navigate Pastel efficiently for tasks such as ledger management and financial reporting.
- Ability to use these tools for various accounting and administrative tasks.
- Showcase familiarity with day-to-day accounting responsibilities.
- Exhibit strong communication skills in conveying financial information and interacting with colleagues and clients.
- Showcase exceptional organizational skills and attention to detail in handling administrative tasks.
- Ability to manage multiple responsibilities efficiently.
Job Type: Full-time
Ability to commute / relocate:
- George, Western Cape: Reliably commute or planning to relocate before starting work (Required).