Permanent - Debtors / Cashbook Clerk - Ekurhuleni (East Rand) - South Africa

• Accurate posting of all cashbook entries payments and receipts
• Loading payments on bank profile
• Calculating and processing discounts
• Daily and monthly reconciliation of bank accounts to the cashbook.

• Reconciling debtors accounts and processing payments
• Liaising with the sales team

• Following up on outstanding, overdue or long outstanding debt
• Generating invoices, credit notes and customer statements
• Handling queries and maintaining databases
• Processing credit applications and communication with credit insurers.

• Preparing debtor aging reports and supporting month-end closures

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• Education: Matric with Accounting/Mathematics; Diploma or certificate in Finance/Accounting is advantageous.
• Experience: 2-5 years of experience in debtors or cashbook roles.
• Skills: Proficiency in MS Excel (essential) and accounting software (Sage, Pastel is advantageous).
• Competencies: Strong numerical, analytical, and communication skills with high attention to detail.