Overview
Debtors Clerk – S/Subs – Well known company needs an experienced Debtors clerk to join the department
Report to: Accounting Manager
Region: Western Cape S/Subs
Type: Permanent
Duties and Responsibilities:
Matric with at least 5 years international debtors experience
Strong computer literacy and experience working on financial systems in a similar role (Syspro)
Perform full debtors function including maintaining customer data, sending out monthly statements and processing of receipts
Accounting for interest, discounts and rebates
Reconcile individual debtors accounts
Resolve queries on customer accounts
Update cashflow forecast for customer receipts on a weekly basis
Maintain customer information on the accounting system
Monitor age analysis and follow up to ensure that payments are made timeously
Collect overdue amount, escalating potential problems to relevant managers
Liaise with Customer re payment terms and overdue payments
Sectors: Accounting / Auditing
Functions: Debtors / Accounts Receivable
Skills Required: Debtors reconciliations, Client limits, Collections and problem-solving on overdue accounts, Communication regarding escalations and problem areas, Age analysis, Syspro
021 9753538 / ctbbp6@bridgena.co.za / www.bridgena.co.za
About Bridgena Barnard Personnel group
Bridgena Barnard Personnel Group (BBPG) supports the corporate and SMME sectors by supplying high performing talent, thoroughly screened candidates and align all our recruitment processes within the framework of South African legislation.
Established in 1992, as a Cape Town based recruitment agency, we have now progressed to have a national footprint in South Africa.
We utilise a unique search methodology and yield results within 48 hours.
After more than 25 years in the industry, servicing businesses, BBPG has developed from an exclusive recruitment agency to a recruitment company with add on services that includes verification; risk assessment and corporate design.