Debtors and Creditors Clerk

 

Recruiter:

Persona Staff

Job Ref:

CPT002744/MM

Date posted:

Friday, April 1, 2022

Location:

Capetown, South Africa


SUMMARY:
Debtors and Creditors Clerk
 
Cape Town - NORTHERN SUBURBS
My client within the Academic industry are seeking to employ an experienced Debtors and Creditors Clerk. 
The Debtors/Creditors clerk will report to the Financial Manager and will process the daily and monthly invoice capturing of the company. You will be responsible for ensuring that the company’s debtors/creditors accounts are up to date and accurate.
To apply, please send your CV to megan@personastaff.co.za

JOB DESCRIPTION:

Responsibilities:
  • Administration of online memberships
  • Accurate, on-time billing of services to clients
  • Persistent following up on outstanding customer invoices
  • Maintaining supplier procurement portals
  • Monthly statements to send out to clients
  • Monthly stock takes
  • Basic control of documentation
  • Assistance with costing and price point planning
  • Liaising with clients and suppliers
  • Processing of PO’s and recording of supplier invoices in QuickBooks
  • Reconciliation on supplier local & international accounts
  • Reconciling the finance expenses & customer invoicing against the production department
  • Assist with ad hoc duties that are required such as filing, record keeping
  • Assist with preparing payment runs to suppliers and ad hoc payment requests
  • Attend to ad hoc requests from Financial Manager
The ideal person will have the following;
  • Has a mindset of continuous improvement, embracing innovation and new ways of working.
  • Is passionate about the accounting industry
  • Will wow us with excellent analytical, organization, and problem-solving skills
  • Who will stay level-headed and calm and work efficiently in an environment that can be stressful at peak times.
  • Has excellent communication and customer service skills and can communicate effectively and in a courteous manner with demanding clients.
  • Who is energetic and have a positive approach to life.
Educational requirements:
  • Post-Matric qualification in bookkeeping or similar diploma/certificate
  • At least 2 - 3 years’ comparable experience in a small and medium sized enterprise
  • Strong Excel skills
  • QuickBooks Online experience will be an advantage
  • Knowledge on forex rates & transactions
Competencies:
  • Excellent written communication skills (English {Excellent: understand, read, write and speak}, Afrikaans {Good: understand, read and write}),
  • Excellent client service skills and experience in working with clients
  • Highly organized and detail-oriented
  • Ability to efficiently coordinate time between various projects and tasks
  • Highly computer literate and competent in the use of Microsoft Office (Word [Advanced], Excel [Basic], and Outlook [or equivalent]) for e-mail communication, tasks, calendar, contacts
  • Proven ability to be a collegial and effective member of a team
  • Ability to innovate and solve problems
  • Ability to handle sensitive material with discretion
  • Ability to work at a computer for extended periods
  • Ability to work in an output-driven environment and work under high pressure at times
 
To apply, please send your CV to
Please note that only shortlisted candidates will be contacted. Should you not receive feedback within 48 hours, please accept your application as unsuccessful.
 
Persona Staff CC is POPIA (Protection of Personal Information Act, 2013) compliant, all personal information is protected according to legislation. Applying for any of our available vacancies, you give Persona Staff consent to process your Personal Information for Recruitment Purposes, according to the POPI ACT, 2013. If you have any concerns regarding your Personal Information and our compliance towards the legislation, you are welcome to request out POPI Act Policy.

 

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