CA Mining

Date Created: 2018-03-07T09:18:59+00:00

Reference Number: 187 0703 MHU

Reference Number: 187 0703 MHU


Job Description:

To ensure the timeous collection of the banks debtors book in order to optimise cash flow, minimize risk and reduce outstanding debtors’ book to an acceptable level. To ensure the company policies and procedures are adhered to in respect of handling debtor accounts. The successful incumbent will report directly in to the Commercial Manager



  • Debtors reconciliations
  • Maintaining debtors files and supporting documentation
  • Daily / Weekly / Monthly Reporting to management on outstanding debtors
  • Update debtor’s accounts on a daily basis.
  • Monthly printing and sending of debtor statements.
  • Weekly confirmation of aged debtors by individual project accountants.
  • Open and maintain debtor’s accounts with proper authorization.
  • Liaising with departments/sectors.
  • Written backup for all unallocated items older than 60 days.
  • Filling of all related documentation in a neat and orderly fashion for easy retrieval.
  • Adhere to all safety standards and do everything to get all people “Safe Home Everyday”
  • Have the ability to handle themselves in accordance with business norms, the company’s code of conduct and consistently behaves in a manner which would be regarded as professionally and socially acceptable.
  • Work in line with the company’s vision, mission and values.
  • Maintain effective working relationships and communications with company’s external partners.
  • Undertake other duties, outside the responsibilities, if your line manager require.
  • Must be willing to work overtime at times where the work required it.
  • Initiate continued improvement and development of the debtors clerk function


Requirements: Qualification and Skill

  • Matric
  • Relevant tertiary education, a bookkeeping/accounting qualification will be of advantage
  • 4 – 5 years of experience doing Debtors/Creditors/Financial Administrative functions
  • Must have good computer literacy skills with a strong command of Excel
  • Strong SAP knowledge/experience
  • Strong understanding of the debtors function
  • Excellent reconciliation skills for complex accounts
  • Can handle pressure well

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If you have not had any response in two weeks, please consider your application unsuccessful however your CV will be kept on our database for any other suitable positions.