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Debtors Clerk - Cape Town

Employer
Smith Garb
Location
Claremont Claremont Cape Town City Centre, South Africa
Salary
Competitive
Closing date
Sep 10, 2024

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Reference: JHB007435-SH-2An exciting opportunity presents itself for a driven Accounts Receivable Controller in Atlantis - Cape Town! Strong FMCG/Retail experience is required.
Requirements:

Matric, preferably with accounting as a subject
More than 2 years experience in a similar role
Pastel Evolution
Advanced Excel Skills
Excellent Communication
FMCG/Retail accounts collection experience

Debtors Maintenance- Create approved accounts and maintain account information - Ensure payment terms are adhered to and drive the process to correct if not alignedProcessing - Damage claims to be approved by the relevant sales account manager- Good stock claims to be matched with SGX good stock return credit notes- Credit note request forms to be completed for processing on receipt of approval of claims for processing by fin clerk- Correct allocation of remittances to enable the timeous follow up of outstanding invoices - Balance monthly statements and submit on required dates Reconciliations - Reconciliation of accounts to enable follow up of unpaid invoices and on time query resolving- On time collection of monies due, check at month end to ensure all account payments have been received - Constantly working on 60 day items to ensure queries do not move over 90 days outstanding status - Report all items outstanding in excess of 90 days to management per account and reason
R300k - R360k - Annually

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