Overview
Debtors Clerk Jobs in Durban, South Africa at Staff Unlimited Recruitment
Our client in the Fashion Retail Industry is seeking a Debtors Clerk to join their team.
Location: Durban
Job type: On-site – Permanent
Duties and Responsibilities:
Receipts Capturing from bank onto accounting package.
Reconciling Accounts as well as cash availability daily.
Chasing up payments from customers before the due date.
Dealing with courier companies on rates, etc.
Month end statements run.
Processing Credits on fashion.
Debit Notes (Interest calculations).
Liaising with customer and dealing with queries on a day-to-day basis.
Creating and updating spreadsheets for Financial Manager on Debtor days.
Dealing with CGIC – credit bureau on credit facilities.
Updating customer’s limits on CGIC Crega Link.
Checking on orders – Projection for cash flow against orders.
Managing customer accounts and adhering to their limits.
Invoice discounting – knowledge on procedures.
Sending downloads to bank and balancing figures weekly.
Order evaluations every season.
Decision making on placing accounts on hold when required.
Handing over debtors defaulting for collection to CGIC at the specific timelines.
Dealing with Attorney’s / Drafting documents if needed for customers.
Working out payment proposals for customers.
Handling Audits monthly.
Minimum Requirements:
3-4 years’ experience in debtors.
Excel proficiency.
Knowledge of risk policies.
Experience working on CGIC Crega Link.
Invoice Discounting – essential and non-negotiable.
Skills:
Excellent communication and interpersonal skills.
Customer oriented.
If you meet the above criteria, we invite you to apply directly to the advertisement. Should you not hear back from us within 2 weeks of application, kindly consider your application as unsuccessful.
#J-18808-Ljbffr
Title: Debtors Clerk
Company: Staff Unlimited Recruitment
Location: Durban, South Africa
Category: Finance & Banking (Accounts Receivable/ Collections), Accounting (Accounts Receivable/ Collections)
