Our client in Stellenbosch is looking for a Debtors Administrator who is analytical strong, deadline driven and committed.
REQUIRMENTS:
Grade 12
Credit Management I & II
Pastel experience - Advantageous
2 to 3 years of experience in a similar role
KEY DUTIES:
Must have previous experience with retail accounts
Daily management of debtors accounts & prompt follow up on outstanding debt
Debtor account reconciliations & allocations
Resolving customer queries promptly
Processing and opening of new accounts
Update & maintain customer accounts
Identifying problem customer and managing on hold customers
Processing of rebates & discounts
Sending copies of invoices, credit notes, POD’s & statements
Preparing schedules/ledgers for customers where required
Liaising with internal departments & external customers
Engage with Debtors on a professional manner
Follow up on all Debtors enquiries received
Resolving daily Debtors queries
Daily capturing of customer invoices, credit notes and journals
Daily posting and clearing of bank accounts
Allocation of payments & receipts to invoices
Bank reconciliation daily
Follow-up on debtors related issues and the tracking thereof
Perform ad-hoc tasks and projects
Preparation and distribution of debtor’s statements
Clearing and balancing of internal accounts:
Petty Cash
Calculate rebates in accordance with agreements
Timeous and accurate preparation of AR recons – clear all reconciling items
Manage & control the RPC account with Food service
Debtors reconciliations
Maintaining debtors files and supporting documentation
Ensure all required information is completed on AR credit applications & additional documents received
Daily / Weekly / Monthly Reporting to management on outstanding debtors
Ensure debtor collections are in line with the agreed terms as per customer contract
SALARY: Depending on experience.
DO NOT SUBMIT YOUR CV IF YOU DO NOT HAVE EXPERIENCE IN THE ABOVE.
Please submit your CV in Word format to ****@*****.*** consider your application unsuccessful should you not receive feedback within the following two weeks.
You can also follow us ****@*****.*** for regular updates on all our vacancies.
Ref: Paa000669/D
Recruiter: Placement Partners