Debtors Controller

4 days ago


Randburg, Gauteng, South Africa Network Finance Full time
Reference: NFR003315-THM-1

Leverage your financial expertise to excel as a Debtors Controller. Enhance accuracy in financial tasks and actively participate in significant projects within the organization. Elevate your career by embracing additional responsibilities and seizing opportunities to advance within your current role.

Duties & Responsibilities

As the Debtors Controller you will be responsible for the following:

  1. Ensure that all transactions listed on the credit card statements are accompanied by comprehensive supporting documentation.
  2. Upon receiving the credit card statement, promptly generate the debtor's statement.
  3. Prepare a Swipe sheet for the Supervisor to process transactions on clients' cards, restricted to complete invoices currently on hand.
  4. Maintain strong relationships with both Internal and External Clients, always upholding professionalism when communicating with clients.
  5. Monitor the reconciliation of documents with credit card statements and debtor statements, ensuring deadlines are met and documents are presented suitably to clients.
  6. Allocate payments to corresponding invoices and thoroughly investigate any unallocated receipts or journals, identifying document numbers.
  7. Keep the age analysis updated and ensure effective cash collection, minimizing reconciliation queries.
Job Experience and Skills Required

Completed Diploma/Degree in Accounting or related field.
5+ years' experience in a similar role in finance.

Package & Remuneration

200,000.00

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