4 weeks ago
Job title : Debtors Clerk (TG 7)
Job Location : KwaZulu-Natal, Durban
Deadline : October 19, 2024
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QUALIFICATIONS, EXPERIENCE & COMPETENCIES
Minimum Qualifications
- Diploma in Accounting and or Financial Management is essesntial
- Three (3) years’ relevant experience in a high pressured environment (with a company size turnover great than R100 million)
- Experience with the MFMA requirements.
Attributes
- Analysis and problem solving
- Judgement and decision making
- Information seeking/gathering
- Ability to work under pressure
- Integrity
- Facilitating teamwork
- Planning, organising and prioritising
- Detailed and quality focused
- Technical and professional knowledge/skills
KEY PERFORMANCE / MAIN ACTIVITIES OF THIS ROLE
- Administer Accounts Receivable Ledgers
- Administer Debtors Age Analysis
- Follow up on client deposits in terms of collection of monies due pre-event, including follow-ups of established payments within the sales contract
- Process deposits and refunds on the speed point machine provided that all relevant supporting documents and authorisations from the bank have been received
- Allocate cash deposits into cash book in the ERP system
- Follow up on unresolved reconciling items in Creditor’s Payment Group collected
- Ensure that the debt age analysis schedule is circulated to senior management on a monthly basis
- Accurately record parking income on a daily basis
- Assist with speed point technical/software-related issues
- Assist with the cash book and bank reconciliations
- Assist with the Point of Sale revenue processing
- Provide assistance to management in the compilation and analysis of data/reports This includes, but is not limited to:
- Debtors ageing report
- Quarterly finance committee reports
- Assisting with cash float counts when required
How to Apply for this Offer
Interested and qualified candidates should apply using the Apply Now button below.
- Accounting / Financial Services jobs