
Debtors Clerk
- Gauteng
- R20,000-25,000 per month
- Contract
- Full-time
KPI's include: POD management; payment received processing rebate - receive the bank statements mailed daily and issue receipts for each payment; maintain customer information; debtors administration including; new applications with all prescribed documentation attached; obtaining trade references on all new apps; do ITC checks on all new applications; opening a file for all new accounts; check to make sure that customer's statements balance with ageing; statements must be sent out not later than the 5th working day of each month; final reminders must be sent out for all accounts not paid within 7 days from due date; get POD's to customers; confirm VAT number and Dow Jones; cashflow reports; late payments and accounts on hold; answering switchboard in the person's absence; document management and record control etc. Knowledge of SAGE X3 essential.