Debtors & Creditors Manager

 

Recruiter:

Denton Harvey

Job Ref:

CPT000040/KA

Date posted:

Wednesday, February 23, 2022

Location:

Capetown, South Africa

Salary:

R30000 Monthly


SUMMARY:
Overview:
Our client is on the hunt for an experienced Debtors & Creditors Manager, with experience dealing with large retailers in South Africa.

JOB DESCRIPTION:

Responsibilities: Debtors
  • Reconcile accounts
  • Payment postings
  • Statements run 
  • Resolve queries - unpaid/short paid invoices
  • Collections overdue accounts
  • Email invoices to stores for payment
  • New accounts - check credit application forms, trade references, load on the system
  • Download invoices, remittances, claims from Store Portals
  • Prepare salary schedules for cross charging to stores
  • Control credit limits of salons
  • Review salon promotional stock - current vs previous
  • Journal entries for staff purchases
  • Intercompany credit transfers
  • Debtors cash forecast
  • Prepare a summary schedule of debtors` month-end report
  • Invoicing
  • Month-end reports
Responsibilities: Creditors
  • Reconcile accounts
  • Prepare creditors for month-end payment
  • Manage Petty Cash
  • Assist with general administration related work
Minimum Requirements:
  • Relevant qualifications
  • At least 10 to 15 years experience in this role is required.
  • Good time management skills
  • Good planning and organizing skills
  • MS Excel (Formulas)
  • MS Outlook (automating rules to manage incoming emails, formatting rules)
  • Ability to work as part of a team.
  • Fully conversant with Syspro.
  • Experience in dealing with large South African retailers

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Debtors/Creditors /General Admin
Location: Cape Town
Salary: R 18 000.00 Monthly
Are you a detail-oriented debtors/creditors and General Admin professional. If you are organized, efficient, and have a strong background in accounting and office administration, we want to hear from you! Working Hours: Mon to Fri- 0800 to 16h00 Key Responsibilities:Manage debtors and creditors accounts using Xero Accounting softwarePerform general office administration tasksPrepare...
1 day ago


Debtors/Creditors & General Admin
Location: Capetown
Salary: R17 000.00 - R20 000.00 per month
debtors/creditors & General Admin
20 days ago


Debtors Creditors Administrator
Location: Capetown
Salary: R14,000 - R16,000
Urgently seeking
21 days ago


Debtors and Creditors Administrator
Location: Capetown
Salary: R14,000 - R16,000
Urgently seeking
21 days ago


Admin Support: Debtors & Creditors
Location: Capetown
Salary: Market related
Apply now!
73 days ago


Group Financial Manager
Location: Capetown
Salary: Annual Salary
Lead financial management, admin, HR, and compliance for multi-entity operations. Retail/supply chain expertise preferred. Drive strategy and ensure compliance.
Today


Assistant Accountant
Location: Cape Town
Salary: 300 000 Annually
An opportunity exists that will offer a rewarding setting, motivated by purpose and achievement. The Assistant Accountant will collaborate with the Senior manager and handle reconciliations, banking activities, data entry, and oversee inter-account transactions. Furthermore, there will be oversight of the debtors, creditors and general finance tasks.
1 day ago


Accountant
Location: Cape Town
Salary: 360 000 Annually
Our client in the retail space is looking for an accountant to join their team. You will be the 2IC to the Financial manager. If you are looking for a new year, new you why not grab a hold of this exciting opportunity? Apply today, and let’s get you to your career goals today!
2 days ago


Senior Accountant
Location: Cape Town
Salary: 400 000 Annually
A great opportunity awaits an experienced Senior Accountant to join a forward-thinking organization. You will be responsible for managing all financial procedures, including preparation of accounts, financial planning, budgeting, and cost control. If you are detail-oriented and enjoy leading a team, this role offers room for professional growth.
8 days ago


Finance Manager Stellenbosch
Location: Stellenbosch
Salary:
9 days ago


Create a free job alert for Debtors & Creditors Manager in Capetown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions