Senior Debtors Clerk

1 month ago


Paarl, Western Cape, South Africa Cardoso Recruitment Full time
Job Title: Senior Debtors Clerk

We are seeking a highly skilled and experienced Senior Debtors Clerk to join our team at Cardoso Recruitment. The successful candidate will be responsible for managing the accounts receivable function in the Group, ensuring accurate and timely processing of customer payments, and resolving any queries or discrepancies that may arise.

Key Responsibilities:
  • Manage the accounts receivable function, including the collection of monies from customers, sending monthly statements, and confirming inward transfers.
  • Process cash receipts in foreign and local currency on Pastel Evolution daily.
  • Review and reconcile customer and supplier accounts, and submit to the Group Financial Manager for review.
  • Prepare and submit key customer statements on a weekly basis.
  • Manage the Group credit policy, including receiving, reviewing, and submitting new credit application queries for approval.
  • Process credit notes parked in the Group after review.
  • File relevant documentation required for audit purposes in an organised and timely manner.
Requirements:
  • Proven working experience as a Senior Debtors Clerk, minimum 3 years.
  • Solid understanding of basic bookkeeping and accounting payable principles.
  • Hands-on experience with spreadsheets and accounting software.
  • High degree of accuracy and attention to detail.
Salary and Availability:

R20 000 - R30 000 CTC. Immediate start available.


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