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 Email your CV to ******

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