Accounts Receivables Northriding
1 week ago
Providing a full debtors function on all Key Accounts.
Allocating receipts on Key Accounts.
Reconciling age to statement and age to GL balancing.
Producing monthly debtors reports for management packs.
Matching receipts from debtors and balancing them to general ledger.
Compiling bad debt assessment on a monthly basis and managing external debt collection.
Reporting on debtors outstanding and implementing action plans to reduce debtors days.
Ensure that payments received and reflecting on our bank statement (pulled daily) are receipted accurately to correct customer accounts, and allocated to relevant invoices
Daily manual invoice / credit notes requests to be captured as per instruction from other departments
Follow up on short payments/outstanding queries/outstanding
Collection of payments and age analysis review
Management of customer accounts through reconciling, customer liaison and query resolutions
- A B Com Accounting, National Credit Management or recognized Bookkeeping or related qualification is essential for this role.
- Previous experience having worked in a similar position
- Must have advanced Excel skills, including reading and writing formulae.
- Must have the ability to work under pressure and meet deadlines.
- Must be able to proactively problem solve and have strong analytical skills.
- Must have knowledge of and experience in various computer packages such Pastel Evolution(advantageous)
**Job Types**: Full-time, Permanent
**Salary**: R14,000.00 - R16,000.00 per month
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