Accounting and Financial     

       

DEBTORS AND FOREIGN EXCHANGE ACCOUNTS CLERK

PSA 533

                                                             CAPE TOWN CITY, FORESHORE  AREA  

                                                                                 SALARY – NO BENEFITS

This is a well-established and successful trading company dealing with imports and exports across Africa and internationally, within a broad range of products.   The service levels are of a very high standard and the management regard this company as being highly professional in all aspects of dealing with clients, therefore it is essential that your attitude is of strong attention to detail and accuracy.  

This office is an environment which requires excellent presentation and professional manner to be part of their client focus.

 This position requires  at least ten years of sound experience in :-

Rand and Foreign Currency Administration, Invoicing and receipting

Sage processing and reports,  Debtors Statements and Spreadsheets

Processing exchange variances on receipts and FEC conversions  

Foreign currency CFC Account recons to ensure all receipts are entered 

Journal Debtor and Creditor match offs      

Liaison with Clients, Monitoring Debtor payment terms and deadlines, and chasing receipts for due dates    

Strong control checks required and debtors queries solved          

Preparation of Debtor reports and reviews

Coordinating Debtor meetings, and liaising with Finance Manager, and Directors, and reporting on debtors            

Liaising with the logistics department regarding dispatches and Invoices etc. (Understanding of Logistics)        

Checking and submitting Debtor Insurance

Assisting with VAT201 returns and SARS correspondence

Stock reconciliations

 The ideal candidate will be well versed in the above requirements, and be deadline driven, highly accurate and have excellent skills in SAGE AND EXCEL.   You will be readily able to access the FORESHORE premises of this company.                                    

If you meet the above criteria,  please send your  CV and your current INCOME level, to  pat@anchorexec.co.za    


                                  ONLY RELEVANT CANDIDATES WHO HAVE THE RELEVANT EXPERTISE  WILL RECEIVE A RESPONSE