Overview
We are recruiting!
Our client in Pretoria is looking for a Debtors Clerk to join their team for a job vacancy within the Security industry.
To apply or for more information follow the link below.
Main Purpose of Appointment: The invoicing of services to clients and the collection and administration of the payments. This includes the daily monitoring and administration of Debtors and capturing on Pastel on a Professional administrative basis.
General Ledger:
- Daily processing of Cashbook entries from Bank statement
- Bank reconciliation, following up on recon items
- Processing of debtor and creditor related journals in Pastel
- Updating of the monthly Debit Order Schedule
Debtors:
- Daily follow up on Outstanding Debtors and updating the Daily Debtors schedule
- Monthly Invoicing of all Debtors (contract and sundry)
- Reconciling monthly statements of all Debtors
- Complete monthly Invoice registers and reconcile to Trial Balance entries
- Assist in updating of client contract register (new contracts, escalations, changes and terminations)
- Complete general administrative tasks relating to debtors
- Report feedback on a daily basis to the Financial Manager regarding debtors
- Monthly customer journals
It will be advantageous if the applicant has also experience in below creditor functions
Creditors:
- Capture of creditors on Pastel
- Ensuring invoices received are valid Tax Invoices ito SARS requirements
- Ensuring expense invoices are authorised and matched to the purchase order
- Reconciling monthly statements of Creditors to the Supplier Ledger in Pastel
- Preparation of creditors for capturing payments on the bank
- General tasks relating to creditors
- Collect and administrate BBBEE certificates of suppliers on an on-going basis
- Monthly supplier journals
Knowledge Requirements:
- English Language — Knowledge of the structure and content of the English language including the meaning and spelling of words, rules of composition, and grammar.
- Customer and Personal Service — Knowledge of principles and processes for providing customer and personal services.
- Clerical — Knowledge of administrative and clerical procedures and systems such as word processing, managing files and records, and other office procedures and terminology.
Skill Requirements:
- Active Listening — Giving full attention to what other people are saying, taking time to understand the points being made, asking questions as appropriate, and not interrupting at inappropriate times.
- Writing — Communicating effectively in writing as appropriate for the needs of the audience.
- Reading Comprehension — Understanding written sentences and paragraphs in work related documents.
- Speaking — Talking to others to convey information effectively.
- Advanced Computer Literacy – Ability to operate a computer and the necessary programs to complete daily and monthly tasks.
Ability Requirements:
- Oral Comprehension — The ability to listen to and understand information and ideas presented through spoken words and sentences.
- Oral Expression — The Ability to communicate information and ideas in speaking, so others will understand.
- Speech Recognition — The Ability to identify and understand the speech of another person.
- Written Comprehension — The ability to read and understand information and ideas presented in writing.
- Written Expression — The Ability to communicate information and ideas in writing, so others will understand.
- Speech Clarity — The Ability to speak clearly, so that others can understand you.
- Time Management – The Ability to function under deadlines on a timely basis.
Qualifications & Position Requirements:
- Grade 12
- 5 Years’ experience in similar or same working / position environment
- Finance Degree/Diploma an advantage
- Security industry experience and or knowledge an advantage
- Well-developed operational and administrative skills
- Attention to detail and accuracy
- Organizational ability/planning capabilities
- Good verbal and written communication capabilities
- Able to work under pressure and meet deadlines
- Computer literate
- Good people skills
- Valid Driver’s License
- Medically Fit
Computer Literacy:
- Pastel Partner Version 19
- Microsoft Office (Good Excel and Outlook capabilities)
- Windows knowledge