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Stutterheim: Senior Debtors and Cash Book Clerk posted by Prudent HR solutions

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Job Description

About the Role

We are seeking a high-caliber Senior Debtors and Cash Book Clerk to manage the full-cycle Accounts Receivable (AR) and cash book functions for our Stutterheim operations. The successful candidate will ensure the integrity of financial records through meticulous reconciliation, proactive credit control, and efficient cash flow management. This role requires a blend of technical expertise in Sage 300, analytical prowess, and the ability to navigate complex stakeholder relationships.

Key Responsibilities

  • Maintain comprehensive and audit-ready records of all AR transactions, correspondence, and payment histories.
  • Accurately record and allocate incoming payments against outstanding invoices; manage credits, adjustments, and journal entries.
  • Monitor and manage multiple bank accounts to ensure liquidity; perform daily and monthly bank reconciliations to maintain ledger accuracy.
  • Analyze AR aging reports to identify overdue accounts; execute assertive collection strategies and recommend bad debt write-offs when necessary.
  • Prepare detailed reports on debtor aging, collection metrics, and ad-hoc short-term cash flow forecasts for management review.
  • Generate accurate customer invoices for goods and services in strict accordance with company policy and South African accounting standards.
  • Process all Foreign Exchange (Forex) receipts and payments; manage the analysis and payment of various municipal accounts.
  • Evaluate the creditworthiness of new applicants and recommend appropriate credit limits and terms to mitigate financial risk.
  • Partner with Sales and Customer Service departments to resolve billing discrepancies and enhance the customer experience.

Requirements

  • Advanced competency in MS Office (specifically Intermediate Excel).
  • Previous experience with Sage 300 (Accpac) is a significant advantage.
  • Deep understanding of cash book controls, reconciliations, and diverse payment methodologies.

Qualifications

  • Diploma in Accounting, Bookkeeping, or a related financial field (Preferred).
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Salary & Benefits

[Salary range and benefits details mentioned in the original job description] [DO NOT include a “How to Apply” section – this is added automatically]

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

About Other IT/Computer Jobs in Eastern Cape

The Eastern Cape, South Africa is home to a diverse range of industries and IT/Computer positions, with general job market trends indicating a steady demand for skilled professionals in this field. Typically, roles in the IT/Computer sector are highly sought after, particularly in sectors such as technology, financial services, and manufacturing, where digital transformation and innovation are driving business growth.

In terms of salary expectations, it’s generally true that IT/Computer professionals in Eastern Cape can expect to earn a broad range of salaries, depending on factors such as experience, company size, industry sector, and specific job requirements. While exact figures may vary widely, a common salary range for entry-level positions is typically between R400 000 and R800 000 per annum, with experienced professionals earning upwards of R1 million to R2 million or more, depending on the specific role and industry.

Common skills required for IT/Computer roles in Eastern Cape often include proficiency in programming languages such as Java, Python, or C++, as well as experience with software development methodologies like Agile or Scrum. Additionally, strong understanding of data structures, algorithms, and software engineering principles are typically expected. Other essential skills may include proficiency in operating systems such as Windows or Linux, experience with cloud computing platforms like AWS or Azure, and knowledge of cybersecurity principles.

The Eastern Cape is also home to various industries that commonly employ IT/Computer professionals, including the technology industry, financial services sector, manufacturing sector, and healthcare industry. These sectors often require specialized skills and expertise in areas such as software development, data analytics, IT project management, and cybersecurity.

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Career progression for IT/Computer professionals in Eastern Cape can vary widely depending on individual goals and aspirations. Typically, entry-level positions may lead to opportunities in mid-level roles, such as senior software engineer or technical lead, before advancing to leadership positions like team manager or director of technology. Opportunities for career development may include specialising in a specific area, pursuing advanced qualifications like a master’s degree, or taking on mentorship or coaching roles within the organisation.


This information provides general career guidance. Actual salaries and requirements vary by employer.



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