Debtors Clerk

2 weeks ago


Cape Town, South Africa Baltimore Aircoil Company Full time

**Company**:Baltimore Aircoil Company SA (Pty) Ltd

**Position Title**:Debtors Clerk

**Main Function**

Ensure that accounts receivable is optimally managed, that payments and invoices are correctly allocated within company standards and customer terms.

**Duties**
- Daily posting of debtor’s receipts to excel, ensuring correct account allocation
- Invoicing on daily basis - with support of General Accountant
- Cash collections - follow up with customers and resolve queries to ensure that customers stay within their credit terms.
- Preparation of credit notes and ensure that all required authorisations for credit notes are on file / received.
- Monthly customer account reconciliation and distribution of statements and invoices
- Opening new customer accounts in accordance with company policies
- Perform monthly reconciliation of Cash Sale debtor account
- Provide sales representative with supporting documents for them to provide support with overdue accounts
- Continuous process improvements and support to colleagues

**Essential Skills**
- Good communication skills
- Ability to interact with customers and build relationships
- Able to analyse and review data
- Attention to detail
- Capable of organising, planning and prioritising work
- Basic financial knowledge
- Basic to Intermediate level MS Office skills (Excel in particular)
- Ability to solve problems

**Qualifications**
- At least Matric
- Additional financial qualifications would be advantageous
- At least 2 years working experience in financial / administration - Debtors experience would be advantageous

**Job Type**: Permanent

Application Question(s):

- What is the highest level of education you have completed?
- Are you readily and willingly available to travel from and to Philippi?
- Do you have a minimum of 2 years of experience in financial or administrative roles, including debtor experience?


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