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Cape Town City Centre: Debtors Clerk – S/Subs

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Job Description

Debtors Clerk – S/Subs – Well known company needs an experienced Debtors clerk to join the department 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



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