Debtors clerk

• Capturing of payments from local and foreign bank statements.
• Reconcile daily bank balances for accounts.
• Ensuring remittance advises obtained from clients for all payment received.
• Allocation of payments to corresponding invoices
• Circulate statements to clients promptly
• Partnering with operational staff to continuously follow up with clients on unpaid invoices, and promptly attending to client requests
• Actively provide feedback on customer accounts and invoice payments dates during monthly debtor’s meetings
• Ensure any missing POD’s are located and handed in for filing
• Adhere to company policies and procedures
• Ensure accuracy in passing necessary credit notes
• Provide auditors with information required for year-end audit
• Perform any other reasonable task as instructed and requested by the Debtor’s Manager

• Strong MS excel abilities
• Interpersonal skills, dealing with clients and staff to resolve queries and missing information
• Time management skills
• Can work under pressure – Deadline driven
• Honest and reliable
• Communication & organisational skills
• Pro-active and positive attitude

• Matric
• 3-4 Years relevant experience
• Relevant financial qualification would be beneficial

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