Debtors / Creditors / Trial Balance Administrator

REQUIREMENTS Matric, relevant qualification advantageous At least five years of bookkeeping experience Experience working on an Accounting system, plus Word & Excel Strong numeric skills Strong attention to detail, especially under pressure Self-driven, ability to meet deadlines Ability to work in a team environment Bilingual but strong in English reading and writing skills Experience with invoicing, costings, debtors and creditors DUTIES Assisting Financial Director managing Books to Trial Balance Identify which accounts are overdue Ensure the books balance with debits and credits Maintain the trial balance, by a reconciliation of general ledgers Ensure invoices are accurately captured daily Ensure that the banking details on supplier invoices match that of the creditor being paid Respond to all queries relating to payments Perform monthly supplier reconciliations to support all payments to approved suppliers Manage receipting of payments Deal with queries from creditors and staff regarding payments Prepare a debtor report and submit monthly Liaison/assistance with daily cash flow reconciliation Issuing of statements Ad hoc administration required by the finance department Salary: R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below. Follow us on Facebook Follow us on LinkedIn Visit our Website

Location: Sandton, ZA

Posted Date: 1/18/2025