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Debtors Clerk

Employer
Helderberg Personnel
Location
Cape Town City Centre Cape Town Cape Town Region, South Africa
Salary
Competitive
Closing date
Oct 18, 2024
View more categoriesView less categories
Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Reference: SW005055-JM-1My client, a well-established company in the fruit industry is seeking to employ a Debtors Clerk with proven experience in an accounting role.The ideal candidate will manage all debtor accounts and payments with excellent organisational and communication skills as well as be detail orientated.
Responsibilities includes:

Open accounts after credit application have been approved
Follow up on payments ensuring debtors days are within the set target
Send monthly statements to customers with due and/or arrears accounts
Monitor all accounts making sure it is within the customer limit and block overdue accounts
Identify high risk accounts and report any default of payments
Balance inter-group customer accounts
Daily monitoring of incoming payments vs debtors age analysis
Capture cash and accounts payments and allocate as per customer reconciliation
Cashbook processing
Petty Cash Management and monthly reconciliation
Filing of all documentation received

Requirements:

Matric with Mathematics
Financial diploma or studying towards degree
5 years debtors experience
At least 3 years' experience with major retailers (Not negotiable)
Bookkeeping/Cashbook processing will be advantageous
Detail orientated
Proven track record of reconciliations and collections
Strong customer relations skills

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