Debtors Controller
1 week ago
Our client in Paarl is in need of a Debtors Controller to join their team.
Debtors’ controller duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.
**KEY PERFORMANCE AREAS**
- Process accounts and incoming payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables’ data
- Prepare bills, invoices, and control incoming funds
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Verify discrepancies and resolve clients’ billing issues and following up on outstanding funds
- Generate statements and reports detailing accounts receivable status
- Account for and accrual customer trading term costs
- General accounting transactions, petty cash, bank recons, journals, reconciliations
- Ad hoc duties
**REQUIREMENTS**
- Proven working experience as a Debtors Controller (Retail account experience will be highly beneficial)
- An understanding of retail trading terms i.e. rebates, growth incentives etc. will be beneficial
- Proper understanding of basic accounting principles
- Proven ability to calculate, post and manage accounting figures
- Accounting degree or accounting diploma will be beneficial
- Skilled in excel & Sage Evolution (Syspro experience will be beneficial)
- Afrikaans & English speaking
- Customer service orientation and negotiation skills
High degree of accuracy and attention to detail
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