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DEBTORS CLERK - 3 MONTH CONTRACT - 366411
Reference: 366411
Date Posted: 2020-11-12
Job Title: DEBTORS CLERK - 3 MONTH CONTRACT
Industry: FMCG / Retail / Wholesale
Type: Fixed Term
Wage / Salary: R - Market Related - P/M (Per Month)
Location: Cape Town, Western Cape
Country: South Africa
Closing Date: 2021-01-11
Job Description:
JOB PURPOSE



To manage the debtor’s book for Key Accounts, by ensuring that debtor’s pay on time and deal with any queries



Duties & Responsibilities


FUNCTIONS & RESPONSIBILITIES



Handling debtor’s book of approximately R 100 million

Capturing Journals

Capturing Bank statements

Ensuring collections are done

Monitor customer account details for non-payments

Investigate and resolve Customer queries in a timely manner

To accurately process Customer invoices in the accounting system

Various portal submissions

Follow up on claims

Full function from payments to remittance

Monthly recon and sending of customer statements

Filing of invoices

Any adhoc requirements

Experience in big retail debtors accounts (PNP / Shoprite Checkers / Vector) essential

Experience in reconciliation of accounts



Desired Experience & Qualification


REQUIREMENTS



Matric

Accounting qualification – advantageous

Computer Literate (MS Excel, Word, Outlook etc.)

3-5 years’ relevant experience in FMCG sector - essential

SAP experience – advantageous

Experience in dealing with debtors book in excess of R 100 million



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
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