Debtors Clerk

 

Recruiter:

IntelliStaff

Job Ref:

JHB002530/RD

Date posted:

Friday, November 4, 2022

Location:

Johannesburg, South Africa

Salary:

MR Monthly


SUMMARY:
Our client is looking for a Debtors Clerk  to join their organisation.

JOB DESCRIPTION:

Area/Location:  Krugersdorp
 
Our client is looking for a Debtors Clerk  to join their organisation.
 
Job Requirements
  • A Matric Certificate (Grade 12).
  • 5 years’ experience in a debtor's collection office.
  • Bookkeeping / Financial tertiary qualifications will be an advantage.
  • Knowledge of Pastel or QuickBooks is a must.
  • Advanced MS Excel & MS Word knowledge.
  • Proficient in English
Responsibilities
  • Liaise with customers timeously regarding outstanding payment and arrange payment terms.
  • Follow up and solve all debtors' queries timeously to ensure customers are happy.
  • Complete the monthly aged analysis and liaise with the Financial Director.
  • Complete debtor's reconciliations and follow up on weekly or monthly payments.
  • Capture and allocate payments.
  • Request remittance advice, ensuring the payment allocation is done accurately.
  • Batch input - discounts, rebate and advertising to be processed on accounts.
  • Put account on credit stop if payment is not received by the set up date of each month and notify the relevant Sales Representative.
  • Prepare Final Letter of Demand, if the payment is still not received.
  • Remove account from credit stop once payment has been made.
  • Email or fax a full general ledger if there is a difference on a customer's account.
  • Request copies of the claim forms from customers.
  • Send claim document to the relevant Sales Representative
  • Ensure a credit note has been processed correctly and then allocate accordingly.
  • Do trade references.
  • Scan credit applications onto the system and update customers' details accordingly.
  • Fax or email invoice, pod, credit note or statement on request.
  • Ensure all filing and administration is up to date.
Skills & Experience
  • Ability to reconcile complex debtors' accounts.
  • Excellent analytical and numerical skills.
  • Attention to detail.
  • Critical thinker and problem-solving skills.
  • Team player.
  • Good time-management skills.
  • Excellent communication skills, especially over the telephone with the sales team and customers.
  • Ability to affectively plan your day and prioritize your duties.
  • Able to work under pressure and extended hours if necessary.

 

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



 

 

 

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