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Debtors Administrator
2 weeks ago
Gauteng, JHB - Southern Suburbs
- R252K - R264K pa
A
**completed Matric is essential for this position with a qualification in Credit Management 1, 2 or 3 highly advantageous. 5 years Debtors experience with large book values essential.** KPI's include: matching statements and remittance advices on the system, reconcile and resolve reconciling items on the members' accounts accurately and timeously, reconcile balance back to statements; does not balance back to statement and one per supplier (recon); review members statements / accounts and action collections and queries; action all claims and POD's accurately and timeously; assist in the general administrative and accounting functions within the department; deal directly with customers regarding queries and payments due; preparing monthly statements and invoices; monthly cashflow projections; charging interest on overdue accounts; resolving queries; allocating bank payments; attending customers meetings when required; processing monthly journals - price difference, discount etc.; assessing and processing claims daily (returns / tallies / subsidies / promos); liaising with internal stakeholders and managing credit exposure on the accounts (identify risky accounts). Working experience on SAP / SAP Best highly highly advantageous.
- For more information please contact:
- Joanne Owers
