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Debtors Reconciliation Clerk
Shoprite Group of CompaniesZA21 days ago
Job descriptionAccount for and reconcile all debtor transactions and records within the payment term period. Prepare for and ensure that all the required debtors’ transactional data (including month-end journals), are received on time and accurately captured into the debtor’s ledger and processed, whilst maintaining inflexible deadlines. Follow up on outstanding payments that are outside of normal terms. To identify and allocate all members liable (for customers) accounts. Review Month-Age Analysis and action the necessary corrective measures to limit doubtful debt. Ensure transactions are properly recorded and entered into the computerized accounting system I.e., SAP Finance. Maintain the computerized accounting system and financial files and records. Maintain the accounts receivable systems in order to ensure complete and accurate records of all funds. Maintain and support customers with good customer etiquette on any job-related inquiries. National Diploma in Financial Accounting or related field (essential) 1 years’ experience as a Debtors’ Reconciliation Clerk or similar role with in-depth knowledge of reconciling accounts, core administrative support and processing of complex recon data - (essential). Practical experience and in-depth knowledge of Debtors Accounting principles including general ledger and journals - (essential) Strong understanding and practice of good client care including telephone etiquette. Practical experience in Unisolv and SAP Finance - (desired). Demonstrates understanding of high-level accounting and mathematics (essential) Practical knowledge of O365 with a strong proficiency in Microsoft Excel – (essential) Accounting / Financial Services jobs
Job title : Debtors Reconciliation Clerk
Job Location : Western Cape, Deadline : January 24, 2025 Quick Recommended Links
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