Senior Debtors Clerk

Job Requirements:

• Fully Bilingual (English & Afrikaans)
• Good communication skills
• Good interpersonal skills
• Ability to work under pressure and priority
• Excellent professional work standard
• Good time management & organizational skills
• Must be adaptable
• Out the box thinker
• Must be able to handle pressure

Job Responsibilities:

• Handling debtor’s book of approximately R 100 million
• Capturing Journals
• Ensuring collections are done
• Monitor customer account details for non-payments
• Investigate and resolve Customer queries in a timely manner
• Various portal submissions (CGIC / B2B / PNP)
• Follow up on claims
• Full function from payments to remittance
• Monthly recon and sending of customer statements
• Filing of journals, remittances, and reconciliations
• Any adhoc requirements
• Experience in big retail debtors accounts (PNP / Shoprite Checkers / Vector) essential
• Experience in reconciliation of accounts and CMGJ
• CGIC Experience
• Mater data updating
• Generating reports – Banking / rebates
• Sales order approvals
• Bank payments verifications

Specific Requirements/Additional information

• Matric (with Mathematics and Accounting)
• Accounting qualification will be advantageous
• General computer literate at least intermediate level (Windows, MS Word and excel
• 3-5 years relevant experience in FMCG essential
• SAP experience – advantageous
• Nedlib experience – advantageous
• CGIC
• B2B

Experience in dealing with debtors’ book in excess of R 60 million