Debtors and Creditors Clerk

Debtors and Creditors Clerk required in Johannesburg.

A well established company in the IT industry holds a vacancy at the Randburg offices for a Debtors & Creditors Clerk.

Salary: R18 000 – R25 000 per month.

Duties & Responsibilities:

• Suitable candidate will have to function independently and have the following experience 5-8 yrs experience minimum:
• Own full debtors,creditors, & ledger
• Oversees and checks work done by junior accounting staff
• Prepares accurate data for VAT submission
• Handles overdues, refunds, and controls
• On hands work, not management
• Control refunds
• Daily cash-ups
• Reconcile bank accounts, creditors, debtors, payment gateways, online sales portals, and inter-company accounts.
• Reconcile all accounts up to VAT level and ensure data is accurate for monthly VAT reporting.
• Verify, document, and load refunds (approval/release by management).
• Identify reconciliation discrepancies, investigate causes, and correct errors where approved

Desired Experience &

Qualifications:

• Matric is the minimum requirement, any Accounting related Certificate / Diploma will be advantage
• Own full debtors,creditors, & ledger
• Oversees and checks work done by junior accounting staff
• Prepares accurate data for VAT submission
• Handles overdues, refunds, and controls
• Control refunds
• Daily cash-ups
• Reconcile bank accounts, creditors, debtors, payment gateways, online sales portals, and inter-company accounts.
• Reconcile all accounts up to VAT level and ensure data is accurate for monthly VAT reporting.
• Verify, document, and load refunds (approval/release by management).
• Identify reconciliation discrepancies, investigate causes, and correct errors where approved