Kempton Park: Debtors Clerk posted by Smith Garb
Posted on 2025-07-14 00:00:00
Employer | Smith Garb |
---|---|
Category | Other Finance/Accounting |
Location | Gauteng / Kempton Park |
Job Summary
- Grade 12 essential
- General accounting exposure and understanding
- Cash allocation/reconciliation experience.
- Credit controlling
- Computer literacy – MS Office, Outlook, Excel & Word
- Accounting Software – Microsoft Business Central (Navision/Dynamics) (Advantageous)
- Fluency in English essential
- Fluency in Afrikaans advantageous
Job Objectives:
- To assist with the Credit Management function of the Business,
- Support Credit Controller in ensuring accurate customer accounts
- Promote good relations with external as well as internal customers
- Ensure a positive cash inflow via collections of debtor accounts
Main tasks/ responsibilities:
Account Management:
- Maintaining accurate records of customer accounts, including amounts owed, payments received, and credits applied
- Open new Customer Accounts
- Verify that PODs are uploaded and attached to the sales invoices on the system
Payment Processing:
- Processing payments, allocating receipts to the correct accounts, and reconciling customer accounts
Vetting of Accounts:
- Receive Credit Applications and check for completeness
- Obtain Reports from Credit Insurance Underwriter and Broker and assist with the vetting process
Customer Communication & Interaction:
- Sending statements, final demands, etc.
- Addressing customer queries related to their accounts.
Customer Returns Orders:
- Check for correctness on the System
- Follow up on outstanding return orders
- Ensure orders are posted and finalized daily
- Process of credit note after approval and goods has been returned to the warehouse
Processing:
- Processing daily of various transactions (Credit Notes, Receipts, Customer Journals, etc.)
Collections:
- Following up on overdue accounts and potentially initiating collection actions
Cash Sales:
- COD customer – Ensure that credit limit is temporarily adjusted for the Sales Orders to be released
- Communication of the release of sales orders to the warehouse.
- Ensure that the Warehouse is processing daily the Cash and Credit Card receipts
- Assist the credit controller with queries from the Bank’s Debtors Finance department
- Assist the credit controller with audit requests
- Assist the credit controller with other requests and duties that may be required
- Assist with weekly cash flow forecasting
- Update of Notes on Business Central
- Adhere to monthly due dates
- Inform Customer Services of online sales receipts processed on the bank account, for release of Sales Orders
- Normal admin duties are relevant to the department
Key Performance Indicators
- Accuracy of work done
- Quality of assistance
- Manage Sales Return Orders
- Customer Query Resolution
- Ongoing review and maintenance of Customer files and systems
- Target and Deadline driven, and
- Strict adherence to monthly deadlines
Knowledge
- Corporate responsibility and ethics,
- Demonstrate sound financial practice,
- National Credit Act, and
- The company’s ERP system (Business Central) and CRM
Skills
- The ability to work in a team as well as individually
- Excellent written and verbal communication
- Good command of English and Afrikaans language
- Attention to detail
- Ability to work under pressure and meet deadlines,
- Communication and negotiation
- Flexibility to deal with multiple customer accounts
Interpersonal Skills
- Good communication skills
- High level of confidentiality
- Trustworthy
- Accuracy and punctuality
- Deadline driven
- Team driven dynamic – across all disciplines and functions
- Integrity.
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