Overview:
The overall purpose of the job is to ensure that all suppliers’ invoices are checked, captured, reconciled and paid on time; reconcile debtor accounts; collect monies owed to the company; resolve queries whilst adhering to all applicable policies, procedures and requirements both company and legislative.
Main Duties:
- Manage Debtors invoicing process
- Managing the Application of Credit related to VAT on the TRA Portal
- Printing Daily EFT invoices and saving to the Sharedrive
- Sending of invoices to clients and Raft
- Sorting of Raft queries
- Printing Daily Z-report and updating the Z-report workings
- Preparing the Monthly sales recon vs Debtors Audit Trail
- Pulling and sending of the Debtor Audit Trail
- Follow-up on supporting Documents from operations
- Allocation of the Receipts
- Pulling statements from Cash Connect and sending to Clients
- Updating the comments on Cash Connect
Other Special Requirements
- Bachelor’s degree in accounting/finance or related field from a reputable institution.
- Minimum 2 years of relevant experience in an accounting role, preferably a graduate with accounting principles.
- Proficiency in MS Office, especially Excel
- High-level communication & Interpersonal skills
Join Steinweg to ensure our services exceed client expectations. Apply now to become part of our dynamic team!
Interested?
Please send your CV to BridgeTz.Recruitment@za.steinweg.com