Bookkeeper / Debtors & Creditors

Key Responsibilities: Debtors Management: Process and manage all debtor invoices for the holding company and 10 subsidiary companies.
Monitor and follow up on outstanding payments to ensure timely collection.
Reconcile debtor accounts and prepare statements.
Creditors Management: Process and manage all creditor invoices for the holding company and 10 subsidiary companies.
Reconcile creditor statements and resolve discrepancies.
Prepare payment schedules and ensure timely payments to suppliers.
Reporting: Ensure accurate and timely completion of online financial reporting.
Provide monthly debtor and creditor reports to management.
Assist with financial data entry and analysis as required.
General Financial Administration: Maintain accurate financial records and documentation.
Collaborate with the finance team to ensure smooth operations.
Assist in resolving any financial queries or issues related to debtors and creditors.
Requirements Essential: Accuracy and attention to detail.
Own transport (essential for occasional travel between offices or to suppliers/clients).
Preferred but Not Required: Experience in finance.
Familiarity with interest calculations and financial reporting systems.
Benefits: Contribution to Medical Aid and Gap Cover.
Skills and Competencies: Strong organizational and time management skills.
Proficiency in financial software and MS Excel.
Excellent communication and interpersonal skills.
Ability to work independently and meet deadlines.
Why Join Capital Centric?
Be part of a dynamic team that supports the growth of multiple subsidiary companies while fostering professional development in the financial sector.
Benefits Benefits: Contribution to Medical Aid and Gap Cover.