Unitrans Recruitment – Debtors Clerk

Job Description:

Job Advert Summary Under direct supervision, responsible for the classification and recording of information in respect of financial transactions and the maintenance of accounting records in one of the following areas: debtors, creditors, ledgers, cashbook, reconciliations, treasury. Posts journal or voucher entries, reconciles accounts and checks for accuracy.

Job Responsibilities:

• Debtor age analysis
• Monthly performance
• Debtor management 60/90/120 days
• Control recon – Credit limits
• Doubtful debt review payment – Credit Notes and allocations
• Other receivables management
• Sundry debtor listing and detail – Running monthly statements –
• Handling intercompany accounts, queries and payment allocation
• Updating daily batches to finance systems – Daily cash flow feedback –

Job Requirements:

• Good excel skills
• Excellent problem solving abilities
• Exposure to financial systems
• Previous experience in full creditors / debtors functions is essential (min 2 year)
• Computer literate – Word and Outlook
• Good numeric skills and high level of accuracy with the attention to detail
• Be able to work without supervision
• Excellent communication skills
• Grade 12 with a relevant Accounting qualification
• 5 years debtors experience

Job Details:

Company: Unitrans

Vacancy Type: Full Time

Job Location:  Cape Town, Western Cape, South Africa

Application Deadline: N/A

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