Western Cape: Credit Controller posted by RareCruit

• Collection of outstanding money on the debtor’s book.
• Reconciliation of customer accounts as needed.
• Reconciliation of all control accounts.
• Preparation of credit & debit notes.
• Preparation of journals.
• Credit vetting according to Company policy Obtaining of trade references.
• Follow-up on account queries.
• Inter-branch reconciliations & confirmations.
• Import CATS & Great Plains debit order files.
• Daily processing of new & cancelled debit orders.
• Daily coding & printing of EFT from CATS.
• Monthly check of returned debit orders.
• Knowledge of client portals & loading of invoices.
• Updating of customer details (Data cleanup).
• Send regular feedback on overdue accounts.
• Adherence to deadlines for monthly reports (month-end).

Qualification:

• Certificate / Diploma in credit management or equivalent experience

Experience:

• 3 years’ credit management experience