Debtors Manager

1 week ago


Durban, South Africa Tryon Consultancy Full time

Durban based large manufacturing company seeks a Debtors Manager to join their team.
- Diploma or Degree in Accounting/Finance
- Programme in Credit Management (preferred)
- 5 years’ experience in Debtors Management
- Exposure to ERP systems (preferred)

**Responsibilities**:

- Managing employees in the debtor's department, including setting staff targets
- Weekly reporting to management
- Assisting with account queries, including key customer visits
- Interaction with customer service and sales teams on credit management issues
- Investigating and signing off credit notes as per limits of the authority matrix
- Controlling and maintaining credit limits and the associated credit risk
- Releasing of sales orders based on ad hoc limit restraints
- Following procedure on accounts going into legal status and the monitoring thereof
- Review and manage the orders to cash report with a specific focus on resolving credit holds
- Processing of month-end close journal entries (bad debt, loyalty programme etc.)
- Management of the bad debt expense and bad debt provision
- General ledger reconciliations for accounts receivable related accounts

Ability to commute/relocate:

- Durban, KwaZulu-Natal: Reliably commute or planning to relocate before starting work (required)


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