Debtors / Accounts Receivable Clerk

Firgrove, Cape Town, South Africa

Job Description


Responsibilities

  • Open accounts after credit application have been approved
  • Follow up on payments ensuring debtors days are within the set target
  • Send monthly statements to customers with due and/or arrears accounts
  • Monitor all accounts making sure it is within the customer limit and block overdue accounts
  • Identify high risk accounts and report any default of payments
  • Balance intergroup customer accounts
  • Daily monitoring of incoming payments vs debtors age analysis
  • Capture cash and accounts payments and allocate as per customer reconciliation
  • Cashbook processing
  • Petty Cash Management and monthly reconciliation
  • Filing of all documentation received
Requirements
  • Matric with Mathematics
  • Financial diploma or studying towards degree
  • 5 years debtors experience
  • At least 3 years' experience with major retailers (Not negotiable)
  • Bookkeeping/Cashbook processing will be advantageous
  • Detail orientated
  • Proven track record of reconciliations and collections
  • Strong customer relations skills
Remuneration
  • Attractive basic salary per month.
  • Performance Bonus based on individual and Company performance
  • Company Contribution towards Provident Fund
  • Company Contribution towards Medical Insurance
  • Laptop
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Job Detail

  • Job Id
    JD1348322
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Firgrove, Cape Town, South Africa
  • Education
    Not mentioned