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Cape Town City Centre: Credit Controller

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Job Description

Responsibilities: Collection of outstanding money on the debtors 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 Thank you for applying with RAREcruit! Follow us on social media for the latest jobs, trends and market insight: Website:



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