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Debtors / Cashbook Clerk

  • Nigel
  • Salary: Market Related
  • Job Type: Permanent
  • Sectors: Admin FMCG
  • Benefits: 50 % Medical aid and Provident fund
  • Reference: IDC

Apply before May 31 2026 | 61 Days left

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Vacancy Details

Employer: Placement Point (Pty) Ltd

A well established manufacturing company in Nigel is looking for a Debtors / Cashbook Clerk that is strong, analytical, and that has communication skills with high attention to detail. 

 

Qualification:

·        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. 

Computer systems:

 

Proficiency in MS Excel (essential) and accounting software (Sage, Pastel is advantageous)

 


Candidate Requirements

Duties:

 Cash Book Management: 

o   Accurate posting of all cashbook entries payments and receipts

o   Loading payments on bank profile

o   Calculating and processing discounts

Bank Reconciliation: 

o   Daily and monthly reconciliation of bank accounts to the cashbook.

Debtors Management:

o    Reconciling debtors accounts and processing payments

o   Liaising with the sales team

o   Project accounts

o   Following up on outstanding, overdue or long outstanding debt

o   Generating invoices, credit notes and customer statements

o   Handling queries and maintaining databases

o   Processing credit applications and communication with credit insurers.

Reporting: 

 

o   Preparing debtor aging reports and supporting month-end closures

 


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2 people have applied for this job. 49 people have viewed this job.

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© Careers24. All rights reserved.

About Careers24.com

  • Careers24 is a leading South African job portal that assists jobseekers from all sectors and experience levels to find and apply for vacancies from hundreds of South Africa’s leading companies. With over a million visitors a month, we are one of the most popular destinations to find employment online in South Africa.

    Our mission is to become the destination where every candidate can find an ideal job and where every company can find the perfect candidate. We are a proud member of the Media24 family and part of the Naspers group of companies.

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