- Process Debtors Accounts
- Compile and submit periodic reports
3. Key Tasks
Process Debtors Accounts
- Process :
Credit notes and debit notes
- Returns and unpaid
- Cash allocations
- Refunds
- Bank reconciliation
- Queries and Resolutions
- Banks and Service provider collections via Debit systems
- MySQL Scripting and reporting
- Critical Data Analysis and Reporting
Compile and submit periodic reports
- Create financial reports
- Submit reports
- Compile and submit ad hoc reports
- Critical Data Analysis and Reporting
4. Other requirements
- Technically inclined
5. Physical activities
- None
6. When the job will be performed
- Monday to Friday
- 08h00 to 17h00
- Some Saturdays may be required
- 7. Where the job will be performed
- Benoni Branch
8. Essential Qualifications
- Matric
- Certificate in Accounting
9. Desirable Qualifications
- BCom in Accounting
10. Legal or Statutory Requirements
- None
11. Essential Experience
- Minimum of 2 year Accounting experience
- Minimum of 3 year Administration experience
12. Desirable Experience
- MySQL Experience
- Advanced Excel
13. Knowledge and Skills
- Strong reconciliation skills
- Good interpersonal skills
- Exceptional communication skills
- Good listening skills
- Problem solving skills
- Time management skills
- Planning and organizing skills
- Analytical skills
14. Attributes
- Attention to detail
- Rational
- Capable to make supporting decisions
- Able to use own initiative
- Innovative
- Strive for continuous learning
- Team player
- Able to work under high pressure
- Honest, Hardworking and Humble.
- 15. Level and Impact of Decision Making Responsibility
- What level of decisions can this person take?
Task
Work
Job
Department
Business
Division
Company
Enterprise
Group
- What will be the impact of any wrong decision made by the Job Holder
i. Reputational damage to the company
ii. Legal / litigation / Ombudsman intervention and attendant costs
iii. Financial i.t.o. fines re above or making good on promises.
- What Monthly / Annual Budget is Managed by the Job Holder?
i. None