Senior Debtors Clerk (infoclearleaf.co.za)
- Employer
- Clear Leaf Consulting Ltd
- Location
- Midrand Midrand, Gauteng North Johannesburg, South Africa
- Salary
- Competitive
- Closing date
- Oct 1, 2024
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- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Job Description
Duties:
- Accounts Receivable
- Bank Reconciliation
- Accounts administration
- Account Reconciliation
- SAP
Duties:
- Monthly reporting to Debtor Manager and Finance Manager
- Constant focusing on the reduction of aged debt
- Ensure that the company's cash flow is maximised through debt collection and minimisation of risk.
- Maintain Debtors data base on SAP Business 1 by setting up term codes, updating customer contact details, ensuring uniformity in customer naming conventions, linking customer accounts to account groups, and confirming accuracy of beneficiary banking details
- Ensure the creation of SAP system reports to aid management of debtors and identify discrepancies for urgent attention
- Ensure that correct billing occurs and that all discrepancies and irregularities are analysed and rectified
- Process credit notes once a complete investigation has been conducted
- Monthly accounts reconciliation reports
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