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Accounting & Finance Jobs
Debtors/Cashbook Clerk Full Time
Matric with Maths and Accounting
• Very strong Debtors background is essential
Duties:
• Verify overdue accounts and contact the relevant person in the company to discuss outstanding accounts.
• Sundry invoicing where applicable
• Processing Debtors Credit Applications
• Submit details of overdue accounts daily
• Receipting of payments received
• Quantity discounts and credit notes where applicable
• Bulk bin invoices to customers where applicable
• Reconciling accounts when necessary to finalise queries on accounts.
• Update & reconcile cashbook to the bank statements daily
• Filing