Credit Controller - City Of Johannesburg Metro Verfied

R 18000 per month City Of Johannesburg Metro, Gauteng City Of Johannesburg Metro, Gauteng more than 14 days ago 24-02-2015 9:53:40 AM
24-03-2015 9:53:40 AM
CREDIT CONTROLLER R15 000PM Basic plus Benefits (FMCG)

Minimum Requirements
. Matric
. 5 years Credit Control Experience
. Must have worked in the FMCG industry
. Must have worked with most of major chain stores
. Figure oriented
. SYSPRO knowledge essential
. Computer literacy, especially in advance Excel
. Accounting background
. Excellent telephone manners

Duties
. Handle new credit applications
. Opening of all new accounts
. Update customers information on System
. Release all orders in suspense
. Process daily banking journals
. Reconcile banking monthly
. Control all staff accounts
. Contact clients telephonically to obtain payment for due and overdue accounts
. Distribute monthly invoices and statements to clients timeously
. Prepare client reconciliations
. Address and resolve client queries within the department’s SLA’s
. Provide feedback to clients on resolved queries
. Prepare various administration documents including: credit note requests, debit note requests, requests for client’s refunds and request for transfer of funds etc.
. Prepare and submit weekly/monthly accurate cash flow forecasts
. Ensure weekly/daily/monthly reports are compiled and submitted timeously
. Ensure courteous, accurate and professional interaction with clients at all times
. Participate in various ad-hoc projects within the credit control department.