Our client, an Accounting firm based in Durbanville is looking for an Accountant & Debtors Administrator to join their team of Accounting & Tax Professionals.

KEY PERFORMANCE AREAS

• Performing regular bookkeeping duties, such as:

  • Processing of cash book and bank reconciliations

  • Processing of creditor invoices

  • Fixed asset register maintenance

  • General ledger maintenance

  • Journal processing

  • Calculation and reconciliation of VAT account

  • Reconciliation of control accounts

  • Petty cash reconciliation and management

• Processing of daily customer receipts on accounting software

• Processing of credit notes

• Timely distribution of invoices and statements

• Timely and effective collection of all debts and customers payments

• Investigating and resolving debtors that are over 30 days

• Calculate interest on outstanding customer balances

• Verify discrepancies by and resolve customers’ billing issues

• Debit order collections management and reporting

• Resolving queries both internally and externally around outstanding invoices

• Reconcile inter-company deposits and transfers

• Setup new clients on software

• Maintain client database on software

• Office administration:

  • Order printer cartridge when necessary

  • Order office stationery and office equipment

  • Perform any other work-related duties and responsibilities that may be assigned from time-to-time by management

SALARY

Negotiable

Please use the following reference number in the subject line of your email: CR700 when applying for this position. Please submit your CV in Word Format to [email protected]. Kindly consider your application unsuccessful should you not receive feedback within 2 weeks.