Debtors Clerk
Somerset West, Cape Town, South Africa
Job Description
A recent professional profile photo is to accompany your application
EMPLOYMENT TYPE : Permanent
SECTOR : Finance
BASIC SALARY : Market related
START DATE : A.S.A.P / ImmediateREQUIREMENTS:
- Grade 12
- Financial diploma or studying towards degree
- 5 years experience in debtors
- Proficient in Microsoft Office
- Knowledge in other computer packages will be beneficial
- 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
- 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
- Monday to Friday: 08:00 17:00
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Job Detail
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Job IdJD1347117
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSomerset West, Cape Town, South Africa
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EducationNot mentioned