Requirements
The successful applicant will be responsible for managing and following up on Debtor and Creditor related transactions as well as documentation related to Import and Export transactions. Requirements:
- Matric (Grade 12)
- English & Afrikaans
- Code B drivers license & own reliable transport
- Knowledge of MS Office & Pastel - essential
- Min 3 years experience in a Debtors & Creditors role
- A good understanding of month end procedures
- Issue invoices
- Verifying if invoices received are correct, invoice and capture all loads on the in-house operational programme
- Match invoiced loads against transaction to ensure that all amounts balance
- Allocate debtor payments received
- Follow up on debtor payments and resolving all queries raised by debtors
- Prepare creditor recons and manage payments
- Follow up outstanding creditor in invoices
- Responsible for updating creditor payments that reflect on general creditor payment forecast
- Allocation on payments against invoices in Pastel
- Maintenance of debtors & creditors age analysis report
- Monthly recon of accounts and as requested by management
