Finance Clerk jobs in South Africa

Debtors and Banking Clerk – R300k (Neg) – Cape Town

Excellent career opportunity with a medium-sized FMCG Group. Reporting to the Senior Accountant, you will be responsible for the accurate and efficient management of the company's debtors' ledger and bank reconciliation.

• Manage the full debtors function, including invoicing, receipting, and statement generation.
• Monitor customer accounts for delayed payments and other irregularities.
• Implement and maintain an effective debt collection process, including regular follow up with customers via phone and email.
• Reconcile debtors' ledger to the general ledger on a regular basis.
• Resolve customer queries and disputes related to invoices and payments in a professional and timely manner.
• Process credit notes and journals as required.
• Prepare monthly debtors' age analysis reports and provide commentary on outstanding balances.
• Assist with month-end closing procedures related to debtors.
• Perform monthly bank reconciliations for all company bank accounts.
• Investigate and resolve any unreconciled items on bank statements promptly.

BCom Accounting Degree or equivalent Degree/Diploma
Minimum of 3 years' proven experience in a similar Debtors and Bank Clerk role preferably within an FMCG environment.