Description:
We are seeking a detail-oriented and organized Debtors & Creditors Administrator to manage financial transactions, account maintenance, and reconciliation. The ideal candidate will have strong numerical skills, experience in accounts management, and a proactive approach to problem-solving.
Key Responsibilities: Debtors Management:
Open and verify new accounts, ensuring all necessary checks are completed. Process daily payments received via EFT or other methods. Monitor and manage debtor accounts, ensuring timely collections and addressing outstanding amounts. Communicate potential payment issues to management and propose solutions. Maintain debtor accounts, including payment allocations and credit processing. Print and distribute debtor statements on a monthly basis. Prepare and process sundry invoices as required.Creditors Management:
Complete and submit creditor application forms. Process payments to creditors and maintain accurate records. Allocate payments, process credits, and reconcile creditor accounts monthly. Prepare creditor reconciliations and ensure timely payments. Load creditor payments onto the Nedbank Business Banking website for authorization.Banking & Financial Transactions:
Process transactions related to petty cash and cash receipts as prepared by the cashier. Process all bank statement entries daily and perform bank reconciliations. Prepare and schedule daily payments for processing. Load payments onto Nedbank Business Banking and submit for approval after management authorization.General Administration & Office Support:
Manage a
20 Mar 2025;
from:
gumtree.co.za