Cashbook Clerk

Port Elizabeth - South Africa

Monthly Salary: Not Disclosed

Experience Required: 1-3years

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Our client is seeking an experienced Cashbook Clerk to join the Port Elizabeth team

Generate and send customer invoices and statements.

Follow up on outstanding customer payments.

Allocate incoming payments accurately against invoices.

Maintain the debtors age analysis and report on overdue accounts.

Liaise with customers to resolve queries and disputes.

Escalate long-outstanding debts in line with credit control procedures.

Performing intercompany billing monthly.

Monthly debtors invoicing and receipting.

Processing monthly cashbook transactions and performing bank reconciliations.

Managing the petty cash and credit cards.

Processing petty cash and credit card transactions monthly.

Processing monthly fixed asset entries and performing reconciliations to ensure that entries have been posted correctly all assets have been loaded correctly and that the system reports the balance to the ledger.

Requirements

Grade 12

Bookkeeping / Accounting Degree

2 3 years experience in processing cashbook debtors assets.

Strong Excel skills and experience with accounting or ERP systems (e.g. Sage Pastel SAP QuickBooks Syspro).

Excellent attention to detail and numerical accuracy.

Grade 12 Bookkeeping / Accounting Degree 2 3 years experience in processing cashbook, debtors, assets. Strong Excel skills and experience with accounting or ERP systems (e.g., Sage, Pastel, SAP, QuickBooks, Syspro). Excellent attention to detail and numerical accuracy.

Education

Grade 12 Bookkeeping / Accounting Degree

Our client is seeking an experienced Cashbook Clerk to join the Port Elizabeth team Generate and send customer invoices and statements. Follow up on outstanding customer payments. Allocate incoming payments accurately against invoices. Maintain the debtors ag...