Bridgena Barnard Personnel Group
Western Cape
Finance/Accounting Management
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Job Description
Report to: Accounting Manager
Region: Western Cape S/Subs
Type: Permanent
Duties and Responsibilities:
- Matric with at least 5 years international debtors experience
- Strong computer literacy and experience working on financial systems in a similar role (Syspro)
- Perform full debtors function including maintaining customer data, sending out monthly statements and processing of receipts
- Accounting for interest, discounts and rebates
- Reconcile individual debtors accounts
- Resolve queries on customer accounts
- Update cashflow forecast for customer receipts on a weekly basis
- Maintain customer information on the accounting system
- Monitor age analysis and follow up to ensure that payments are made timeously
- Collect overdue amount, escalating potential problems to relevant managers
- Liaise with Customer re payment terms and overdue payments
Sectors: Accounting / Auditing
Functions: Debtors / Accounts Receivable
Skills Required: Debtors reconciliations, Client limits, Collections and problem-solving on overdue accounts, Communication regarding escalations and problem areas, Age analysis, Syspro
(***)***-**** / *****@*****.co.za / www.********.co.za
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