Debtors & Creditors Manager

Recruiter:

Denton Harvey

Job Ref:

CPT000036/KA

Date posted:

Tuesday, February 15, 2022

Location:

Capetown, South Africa

Salary:

R30000 Monthly

SUMMARY:
Overview:
Our client is on the hunt for an experienced Debtors & Creditors Manager, with experience dealing with large retailers in South Africa.

JOB DESCRIPTION:

Responsibilities: Debtors

Reconcile accounts
Payment postings
Statements run
Resolve queries - unpaid/short paid invoices
Collections overdue accounts
Email invoices to stores for payment
New accounts - check credit application forms, trade references, load on the system
Download invoices, remittances, claims from Store Portals
Prepare salary schedules for cross charging to stores
Control credit limits of salons
Review salon promotional stock - current vs previous
Journal entries for staff purchases
Intercompany credit transfers
Debtors cash forecast
Prepare a summary schedule of debtors` month-end report
Invoicing
Month-end reports

Responsibilities: Creditors

Reconcile accounts
Prepare creditors for month-end payment
Manage Petty Cash
Assist with general administration related work

Minimum Requirements:

Relevant qualifications
At least 10 to 15 years experience in this role is required.
Good time management skills
Good planning and organizing skills
MS Excel (Formulas)
MS Outlook (automating rules to manage incoming emails, formatting rules)
Ability to work as part of a team.
Fully conversant with Syspro.
Experience in dealing with large South African retailers

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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