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Debtors Clerk

Debtors Clerk

Rcl FoodsDurban, KwaZulu-Natal
24 days ago
Job description

Job Location : KwaZulu-Natal, Durban Deadline : June 18, Quick Recommended LinksJobs by LocationJob by industriesJob DescriptionAt RCL FOODS we see & do things differently, we think bigger, work smarter and as a team collectively work towards achieving our ambition to provide more food to more people, more often!The RCL FOODS Talent Team is on the hunt for an experienced Debtors Clerk to join our Group Services Division.The role will be based in Westville and report to the General Ledger Accountant.RCL FOODS entrusts the successful incumbent to support and ensure accurate data processing and financial records.1 to 2 years to debtors or general ledger experienceRelevent SAP experienceDuties & ResponsibilitiesKey ResponsibilitiesCredit ControlClear allocated cash transactions in the General Ledger.Generate SAP statements before monthly deadlines and distribute them to customersReceive and accurately allocate remittance advise from customerCustomer AdministrationEnsure compliance with customer credit limits and proactively flag potential nonconformance to the relevant supervisormunicate balances to customers poststatement distribution, facilitating interim payments or supporting credit limit increase requests as indicated in the credit analysis report.Treasury AdministrationReview monthly loan schedules for balances with intercompany and external parties.General AdministrationDevelop ad hoc spreadsheets and conduct analysis when necessary.Maintain good housekeeping standard and oversee general filling and record managementInformation & Data ManagementEnsure accurate and timely data capture on SAP, enabling reliable reporting and trend analysis for decisionmaking.Teamwork & SelfManagementDemonstrate accountability for tasks and activities, prioritizing effectively and fostering continuous selfdevelopment.Uphold quality and productivity standards through consistent and accurate work practices.

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Clerk • Durban, KwaZulu-Natal