Senior Debtors Clerk - Montague Gardens (FMCG & Food Sectors)

Duties & Responsibilities include:
(But are not limited to)
 
Handling debtor’s book of approximately R 100 million
Capturing Journals
Ensuring collections are done
Monitor customer account details for non-payments
Investigate and resolve Customer queries in a timely manner
Various portal submissions (CGIC / B2B / PNP)
Follow up on claims
Full function from payments to remittance
Monthly recon and sending of customer statements
Filing of journals, remittances, and reconciliations
Any adhoc requirements
Experience in big retail debtors accounts (PNP / Shoprite Checkers / Vector) essential
Experience in reconciliation of accounts and CMGJ
CGIC Experience
Mater data updating
Generating reports – Banking / rebates
Sales order approvals
Bank payments verifications


Requirements:
 
Matric (with Mathematics and Accounting)
Accounting qualification will be advantageous
General computer literate at least intermediate level (Windows, MS Word and excel)
3-5 years relevant experience in FMCG essential
SAP experience – advantageous
Nedlib experience - advantageous
CGIC
B2B
Experience in dealing with debtors’ book in excess of R 60 million
 

Skills & Competencies
 
Fully Bilingual (English & Afrikaans)
Good communication skills
Good interpersonal skills
Ability to work under pressure and prioritize
Excellent professional work standard
Good time management & organizational skills
Must be adaptable
Out the box thinker
Must be able to handle pressure
 

Working Hours:
 
08:00 – 17:00 Mondays to Fridays
 
(Hours may fluctuate due to production requirements, weekends and overtime as per operational requirements)



Please email CVs and supporting docs to -house.co.za