Debtors and Banking Clerk
- Cape Town, Western Cape
- R300,000 per year
- Permanent
- Full-time
- Manage the full debtors function, including invoicing, receipting, and statement generation.
- Monitor customer accounts for delayed payments and other irregularities.
- Implement and maintain an effective debt collection process, including regular follow up with customers via phone and email.
- Reconcile debtors' ledger to the general ledger on a regular basis.
- Resolve customer queries and disputes related to invoices and payments in a professional and timely manner.
- Process credit notes and journals as required.
- Prepare monthly debtors' age analysis reports and provide commentary on outstanding balances.
- Assist with month-end closing procedures related to debtors.
- Perform monthly bank reconciliations for all company bank accounts.
- Investigate and resolve any unreconciled items on bank statements promptly.
Minimum of 3 years' proven experience in a similar Debtors and Bank Clerk role preferably within an FMCG environment.