Debtors And Creditors Administrator

Western Cape Responsibilities Keep records of accounting and financial transactions.
Reconcile and balance all accounts.
Update all details on the accounting system and invoices.
Capture and send monthly invoices to clients.
Download bank statements every morning and allocate payments to relevant accounts.
Loading of payments on online banking.
Follow up on outstanding debt.
Follow up on outstanding invoices.
Tracking that regular payments are made on time.
Do all month-end procedures.
Assist with year-end procedures.
Month-end debtor and creditor reconciliations.
Monthly statement to customers and suppliers.
Processing of payments on debtor and creditor accounts.
Resolve queries on debtor and creditor accounts.