Senior Debtors Clerk ([Email Protected])

Company Description We are in search of a Senior Debtors Clerk for a client at their Midrand Offices.

Job Description

Accounts Receivable
Bank Reconciliation
Accounts administration
Account Reconciliation
SAP

Duties:

Monthly reporting to Debtor Manager and Finance Manager
Constant focusing on the reduction of aged debt
Ensure that the company's cash flow is maximised through debt collection and minimisation of risk.
Maintain Debtors data base on SAP Business 1 by setting up term codes, updating customer contact details, ensuring uniformity in customer naming conventions, linking customer accounts to account groups, and confirming accuracy of beneficiary banking details

Ensure the creation of SAP system reports to aid management of debtors and identify discrepancies for urgent attention
Ensure that correct billing occurs and that all discrepancies and irregularities are analysed and rectified
Process credit notes once a complete investigation has been conducted
Monthly accounts reconciliation reports

Qualifications

Degree / Qualification in Finance, Accounting, Cost Management, or other management
Min 3 years debtors experience (non-negotiable - preferably in a retail environment)
Extensive experience working with Excel, PowerPoint and Outlook
SAP experience (Non-negotiable)
Ability to multi-task and fulfil adhoc tasks
Good communications skills. Able to work effectively with diversity

Additional Information

Salary: Market related

Closing Date: 31 October 2024

If you struggle to upload your cv please visit our website at www.clearleaf.co.za. Click on Jobs Available, the position you are interested in and click on I'm Interested and upload your cv to apply for the position.

Alternatively email your cv to the email address on our website.