Western Cape: Debtors Clerk posted by Bridgena Barnard Personnel Group

• 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