Debtors & Creditors Administrator

apartmentObjective Personnel placeKempton Park business_centerR 23,000/month calendar_month2026/04/30

Qualifications:

Matric essential
Min 3 years experience in a similar role

Experience:

Local and Foreign Creditors Experience
Debtors experience
Books up to trial balance
General ledger experience
Experience in Microsoft Office and Sage Evolution

Responsibilities:

Debtors
Reconciliation of Accounts Receivable
Credit Application processing, loading onto verification agencys portal CSP
Bank Processing of Cashbook Batches
Allocation of Payments and Discount
Processing of Credit Notes
General debtors queries
Compiling of Age Analysis
Phoning of customers for outstanding funds
Limit Increase CSP
Handing over bad debts - CSP
Local Creditors
Processing of GRVs
Processing of Invoices
Processing Return of Supplier
Compiling of Age Analysis EVO
Bank Processing on Cashbook Batches
Allocation of Payments
Creating orders
Foreign Creditors
Processing of Orders
Processing of GRVs
Processing of Invoices
General
FIC knowledge for processing machine customers on NCINO
Knowledge of Pastel Evolution
Processing of company credit cards
Capturing payment advise for COD payments
Filing
Tend to general queries received on email

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