Debtors / Accounts Receivable Clerk

Responsibilities

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 intergroup 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

Remuneration

Attractive basic salary per month.
Performance Bonus based on individual and Company performance
Company Contribution towards Provident Fund
Company Contribution towards Medical Insurance
Laptop

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