Senior Debtors Clerk

2 months ago


Midrand, South Africa Interfoto CC Full time

We have an exciting Senior Debtors position available on a fixed term basis to be reviewed as a permanent position for the future.

Below is the main(summarized) functions of the job
- Accounts Receivable
- Bank Reconciliation
- Accounts administration
- Account Reconciliation
- SAP

Some duties included
- Monthly reporting to Debtor Manager and Finance Manager
- Constant focusing on the reduction of aged debt
- Ensure that the company’s cash flow is maximised through debt collection and minimisation of risk.
- Maintain Debtors data base on SAP Business 1 by setting up term codes, updating customer contact details, ensuring uniformity in customer naming conventions, linking customer accounts to account groups, and confirming accuracy of beneficiary banking details
- Ensure the creation of SAP system reports to aid management of debtors and identify discrepancies for urgent attention
- Ensure that correct billing occurs and that all discrepancies and irregularities are analysed and rectified
- Process credit notes once a complete investigation has been conducted
- Monthly accounts reconciliation reports

**Minimum requirements**:

- Degree / Qualification in Finance, Accounting, Cost Management, or other management
- Min 7 years DEBTORS experience (retail environment essential)
- Min 2 years senior / supervisory experience
- SAP experience (Non-negotiable)
- Ability to multi-task and fulfil adhoc tasks
- Good communications skills. Able to work effectively with diversity

**Pay: R16 000,00 - R24 000,00 per month**

**Job Types**: Full-time, Permanent

Pay: R16 000,00 - R24 000,00 per month

Application Question(s):

- Do you have SAP Experience
- Rate your excel skills - basic, intermediate, advanced, or don't use excel
- Do you have 2 or more years senior / supervisory experience?
- Do you have debtors experience in the retail industry?
- Do you have a minimum of 7 years Debtors experience

Application Deadline: 2024/11/15


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