Creditor Controler

3 weeks ago


Kempton Park, South Africa HotelJobs.co.za Full time

**Our Client is an esthablished supplier of amenities to the Hospitality Industry. They are requiring an experienced Credit Controler to assist in the processing of accounts.**

**MINIMUM REQUIREMENTS**:

- Certificate in Credit Management or similar.
- Minimum 3 years’ experience in Credit Control (Debtors).
- Experience with Sage 300 (Accpac)
- Excellent business English -verbal & written communication skills
- Proficient with Microsoft Word and Excel
- High degree of accuracy and attention to detail
- Capable of handling work pressure and meeting deadlines
- Clear Criminal and ITC Blacklisted record

**KEY PERFORMANCE AREAS**:

- Processing invoices and incoming payments in compliance with financial policies and procedures
- Performing day to day financial transactions, including verifying, classifying, and recording debtors’ data
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and allocated against debtors’ remittance
- Resolve any discrepancies on the customers’ accounts
- Prepare and send monthly statements by the 2nd working day of each month
- Monitor customer account details for non-payments & delayed payments
- Maintain accounts receivable customer files and records
- Excellent Debtors Reconciliation Skills
- Ensuring that customers ageing does not exceed 60 days
- Control Debtors Collections, following up with Customers who have not paid by due date.
- Ensure that customers trade within their specified credit limits
- Ensure that procedures and processes within the groups auditing requirements are adhered to.
- Prepare monthly reports within deadline requirements.
- Receive any cash payments from customers and ensure that monies are banke timeously
- Have adequate record of any communication with customer for monthly debtors’ meetings
- Uploading of Customer Statements onto e-platform portals.
- General overtime may be required especially over month end & year end
- Control, keep up-to-date and file:

- New Customer Credit Applications,
- Credit checks and trade references.
- Monitor new/changed Customer info onto AR Module

**Working hours are Monday to Friday 8am to 5pm. 1 Saturday at month end.


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