Debtors Clerk (Retail Experience Essential)

Responsibilities:Open accounts after credit application have been approvedFollow up on payments ensuring debtors days are within the set targetSend monthly statements to customers with due and/or arrears accountsMonitor all accounts making sure it is within the customer limit and block overdue accountsIdentify high risk accounts and report any default of paymentsBalance intergroup customer accountsDaily monitoring of incoming payments vs debtors age analysisCapture cash and accounts payments and allocate as per customer reconciliationCashbook processingPetty Cash Management and monthly reconciliationFiling of all documentation receivedRequirements Matric with MathematicsFinancial diploma or studying towards degree5 years debtors experienceAt least 3 years experience with major retailers (Not negotiable)Bookkeeping/Cashbook processing will be advantageousDetail orientatedProven track record of reconciliations and collectionsStrong customer relations skills*ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED*