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Finance Debtor Controller
1 week ago
Are you passionate about managing financial processes and ensuring smooth debt collection? We are seeking a dedicated individual to fulfill the role of Debtors Controller.
**Duties**:
- Overseeing all administrative and processing duties related to debtors.
- Efficiently processing and reporting on the collection of all debtors' accounts.
- Skillfully managing and collecting debts from company debtors.
- Identifying and allocating unknown receipts to relevant tenant accounts.
- Providing comprehensive reports to management on the status of the debtor’s book.
- Ensuring prompt collection of amounts due within a reasonable period.
- Diligently maintaining and processing customer invoices and deposits.
- Timely dispatch of all invoices and statements to customers.
- Meticulously processing bank, card, and petty cash transactions, ensuring accurate bank reconciliations and daily balance reporting.
- Updating client details on finance systems, including bank details, VAT numbers, and liquor licenses.
- Keeping filing systems organized and up to date.
- Assisting in reconciling intercompany and intergroup debtor and creditor transactions.
- Maintaining customer master data accurately.
- Willingness to take on any other ad-hoc tasks as required.
**Job Experience and Skills Required**:
- Completed Diploma or Finance related qualification is beneficial
- Minimum of 3 to 4 years’ experience in a similar position
- Experience working on point of sales
- Liquor debtors experience will be advantageous
**Salary**: R18 000,00 - R30 000,00 per month
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