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Credit Controller

Employer
Execustaff
Location
Midrand Midrand, Gauteng North Johannesburg, South Africa
Salary
Competitive
Closing date
Sep 23, 2024
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Job Role
Credit Control
Sector
Finance
Contract Type
Permanent
Hours
Full Time
We are looking for a Credit Controller in the Midrand area. Job Summary:
  • To ensure efficient collection, control and administration of monies owed to the company within the guidelines determined by the credit terms including all policies and procedures.

Key Duties / Responsibilities:
  • Capture and allocate payments daily according to remittances.
  • Export Age Analysis and ensure overdue are collected.
  • Working on outstanding claim queries and overdue invoices on a daily basis.
  • Resolve telephone and email queries from customers.
  • Release of sales orders daily.
  • Send weekly invoices and recons to customers.
  • Request meeting with customers to resolve POD and short payments.
  • Maintain live database of debtors, i.e. closing dormant accounts, reducing/increasing credit limits or update new information received on a debtor so that database is always updated.
  • Process price difference credit notes.
  • Cash flow Forecasting
  • Send customer statements, recons, credit notes and invoices
  • Manage the debtors order hold process when accounts are overdue or the customer has exceeded the credit limit and take appropriate action.
  • Receive credit applications from departments, ensuring all accompanying documents are submitted and information is accurate.
  • Achieve monthly KPI targets set by Credit Manager
  • Ensure collection targets are met.
  • Deal with service customers and do daily and monthly warranty AP/AR offset.
  • Achieving monthly collection target set by Manager
  • Telephonically/ reminder letter - contact customers to ensure payment
  • Ensure that all customers pay on time, no Overdue Accounts
  • Send Letter of Demands
  • Update Insurance portal, request credit limit increase, report customer that have overdue accounts, ensure all credit limit granted by Insurer is updated on GERP
  • Extensive High Level Strategic / Operational Interaction with (Internal): Finance staff and also interacting with Sales staff members from other departments.
  • External Interaction with: Customers and Insurance Company
  • Nature and Purpose of the Interaction: Collection of money, resolving queries, building customer relations and finding the best solution.

Requirements / Qualifications:
  • Matric
  • Credit Management Certificate advantageous
  • Excel Advance
  • 5 -10 years credit control experience
  • Microsoft Office (i.e. Word, Advance Excel,)
  • Prior Accounts Receivable experience
  • Cash allocation/reconciliation experience
  • Telephone collections experience
  • Retail and Small Business Experience (Mass Retail, JD Group, Shoprite Group, Takealot would be an advantage)
  • Minimum Book value R20 million.

Competencies:

  • A strong work-ethic
  • You are expected to always conduct yourself in a professional manner and use discretion in your dealings with customers, management, staff and external organizations with whom you will interact.
  • Maintain the company's desired level of confidentiality in respect of all aspects of your job.
  • Ensure utmost integrity and honesty in all interactions with your colleagues, management and the company's customers.
  • Understand the concept of responsibility to mean “taking ownership of” and be prepared to personally see through to the end any task assigned.
  • Due to the nature of the business and your position, your functions may be redefined from time to time, as may your responsibilities.
  • You may be required by management to assist in other areas of the business from time to time and in cases of emergency/urgency.
  • High attention to detail
  • Ability to accurately follow instructions
  • Excellent telephone manner
  • A positive, team-player attitude
  • Planning and Organizing including time management
  • Excellent interpersonal skills
  • The ability to multi-task and achieve set goals
  • Strong motivation to succeed
  • Communicate effectively, both verbally and in writing
  • Able to challenge themselves and meet all deadlines and targets for the department
  • Always willing to learn, must be able to step in to assist other Controllers when on leave.

Cultural Diversity:
  • Experience working within a diverse team will be vital for the incumbent success in the position
  • Interface with cross functional work teams such as dealers, customer support/services/sales/marketing/ finance etc

Aanalysis:
  • Identifies customer problem by listening and asking questions
  • Advise customer what rules are applicable in resolving the problem
  • Handles upset customers by hearing the customer out, empathizing, apologizing, and taking personal responsibility for resolving customer problems
  • Provides a solution to the problem and advise a way forward
  • Take ownership of customers' problems, follow through and ensure they are resolved
Other:
  • Identify high risk debt where possible on an on-going basis and escalate collection procedures to minimize the likelihood of bad debt.
  • The position is office bound and there is no travelling required.

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