Debtors Clerk - Tzaneen Verfied

Salary Negotiable Tzaneen, Limpopo Tzaneen, Limpopo more than 14 days ago 17-08-2018 11:09:46 AM
12-10-2018 11:09:46 AM
Debtors Clerk
? Processing customer payments in the cash book.
? Calculating settlement discount and allocating correctly to the customer’s account daily.
? Capturing credit notes and allocating to the customer account against invoices correctly.
? Reconciliation of customer accounts and ensuring all queries and claims are attended to.
? Processing monthly customer journals.
? Keeping customer accounts updated with contact details and other relevant information.
? Ensuring the timeous collection of payments and to reduce the outstanding debtors’ book to an acceptable level.
? Obtaining trade references for all new account applications.
? Opening of new customer accounts.
? Maintaining debtors’ files and supporting documentation.
? Reconciliations of large wholesaler accounts , following up on credit notes and stock returns .
? Assisting with stock adjustments and invoicing when the need arises.

? Excellent verbal and written communication skills.
? Ability to work effectively with all levels of the organization.
? Highly proficient on Microsoft Office applications.
? Expertise in accounts payable and accounts receivable applications of the business system.
? Willingness to work overtime as the situation requires.
? Ability to work under pressure and meet deadlines
? Team Player – very important