Debtors and Cashbook Clerk

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Debtors and Cashbook Clerk
Location: Johannesburg
Reference: #JHB002665/CH

Debtors clerk/cashbook clerk - Johannesburg North, Gauteng
An up-market dealership is looking for a d ebtors/cashbook clerk  to join their team.
  • Responsible for all debtors-related queries
  • Maintain daily debtor's cash up
  • Reconcile accounts
  • Follow-up and clearing of reconciling items
  • Process the cash book timeously and accurately
  • Review cashbook to ensure no errors nor duplicated transactions
  • Ensure all transactions are recorded in the correct amount, period, allocation and are valid
  • Process payments from bank statements
  • Petty-cash transactions
  • Daily cash management
  • Update and maintain debtors system
  • Monthly and daily transfer of credit and correct refunds on accounts with journals
  • Collect outstanding accounts
  • Maintain accounts and correspondence for accounts
  • Before month end, ensure totals and corrections are accurate
  • Running month-end
  • Process credits
  • Data verification
  • Must have at least three years’ experience as a debtors clerk/accounts receivable role
  • Must have prior Automotive Industry experience
  • Autoline / Kerridge or Automate experience is an essential
  • Advanced knowledge in MS Excel is essential
  • Computer literate
  • Financial acumen
  • Ability to work in a highly pressured & fast-paced environment
  • Team player
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Posted on 14 Jun 15:14, Closing date 14 Jul

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