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LEARNER: ACCOUNTS ADMINISTRATOR - 336854
LEARNER: ACCOUNTS ADMINISTRATOR
Administrative / Call Centre / Office Support
Wage / Salary:
R - Market Related - P/M (Per Month)
Learner: Accounts Administrator
Our client is seeking to employ individuals who are currently studying or has recently graduated for a Learner: Accounts Administrator,
To process all Debtor payments.
To ensure all outstanding Debtors monies are collected.
To ensure all payments to Creditors are made by agreed dates as per contracts.
To reconcile the bank account.
Manage the outstanding debtors and liaise with Banks/Dealers to receive payments.
Match unallocated receipts to invoice where the receipt is not matched automatically.
Resolve queries relating to Debtors.
Responsible for ensuring that the commission, admin fees and VAP premium are correctly paid by the respective deadlines.
Responsible for capturing beneficiary details on the banking system.
Responsible for checking validity of beneficiary details when capturing on the banking system.
Responsible for following the payment process through to conclusion to ensure that all payments uploaded are actioned.
Extract bank statement form online banking on a daily basis and import into PDS.
Create and capture journals to balance the bank account in Sage Evolution.
Reconcile bank account per accounting records to bank statement.
Responsible for the timely and effective resolution of all types of queries relating to the Debtors function raised by both internal staff and by our external customers.
Responsible for the escalation of appropriate issues/problems to the Head of Finance in a timely manner to ensure effective and prompt resolution
A financial degree/ diploma or progress studying towards a / financial degree/diploma is required
Previous relevant experience working as a Debtors Clerk or similar will be an advantage.