Debtors Clerk
3 weeks ago
Job Title
- Debtors Clerk
- Job Number
- 70289
- Skills
- Ms Office
- Industry
- Steel
- City
- Ekurhuleni (East Rand)
- Job Description
**Duties**:
- Will be required to prepare bi-weekly cash flow forecast that must be updated on a daily basis.
- Distribute invoices and statements.
- Will be required to do telephonic collections and log all customer interaction.
- Collect, follow up on and allocate payments within the agreed payment terms.
- Collect and report activities according to specific deadlines.
- Will be required to perform local cash control account reconciliation.
- Generate and distribute weekly age analysis.
- Investigate and follow up on unidentified receipts.
- Ensure that entries relating to inter-company cash transfers are posted accurately.
- Collect relevant data and prepare the month-end statement.
- Will be required to assist with month-end reports.
- Ensure queries are resolved within the service level agreement (SLA) timeframe.
- Maintain filling system.
- Perform adhoc duties as and when requested by the team leader.
- Perform month-end close activities related to Cost Accounting.
- Inherent Requirements
**Qualification**:
- Grade 12 with Maths and Accounting
- Financial Management (Degree or Diploma)
- Accounting degree/diploma or certificate will be advantageous
**Skills and Knowledge**:
- Advanced computer literacy
- Working knowledge of SAP/Syspro
- Have good communication and interpersonal skills
- Have the ability to work under pressure
- Be punctual, reliable, and of sober habits
- Minimum Qualification
- Bachelors / Financial Management
- Terms
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