Company Description

• We are in search of a Senior Debtors Clerk for a client at their Midrand Offices.

Job Description

• Accounts Receivable
• Bank Reconciliation
• Accounts administration
• Account Reconciliation
• SAP

Duties:

• Monthly reporting to Debtor Manager and Finance Manager
• Constant focusing on the reduction of aged debt
• Ensure that the company’s cash flow is maximised through debt collection and minimisation of risk.
• Maintain Debtors data base on SAP Business 1 by setting up term codes, updating customer contact details, ensuring uniformity in customer naming conventions, linking customer accounts to account groups, and confirming accuracy of beneficiary banking details
• Ensure the creation of SAP system reports to aid management of debtors and identify discrepancies for urgent attention
• Ensure that correct billing occurs and that all discrepancies and irregularities are analysed and rectified
• Process credit notes once a complete investigation has been conducted
• Monthly accounts reconciliation reports

Qualifications

• Degree / Qualification in Finance, Accounting, Cost Management, or other management
• Min 3 years debtors experience (non-negotiable - preferably in a retail environment)
• Extensive experience working with Excel, PowerPoint and Outlook
• SAP experience (Non-negotiable)
• Ability to multi-task and fulfil adhoc tasks
• Good communications skills. Able to work effectively with diversity