Debtors Manager job vacancy in Milnerton, Cape Town.
Our motor dealership client has a vacancy for a Debtors Manager overseeing the accounts receivable function, ensuring timely collections, accurate reconciliations, and effective credit control to maintain healthy cash flow.
Key Responsibilities :
- Management of Accounts Receivable : Oversee the day-to-day activities of the debtors team, ensuring efficient credit control and accurate reconciliations. This includes managing trade debtors, and other accounts.
- Reporting : Prepare and submit monthly debtors reports, highlighting problem debtors and ensuring that collections targets are met. This involves analyzing age analysis comments and ensuring accuracy.
- Credit Control : Implement and monitor credit control measures to minimize bad debt exposure.
- Conduct regular credit assessments of trade debtors and develop debt recovery plans for defaulting customers.
- Customer Relations : Liaise with customers regarding overdue payments, resolve disputes, and ensure high levels of customer satisfaction. This includes handling billing inquiries and discrepancies.
- Team Leadership : Supervise and mentor the debtors team, ensuring that all processes related to data capturing, review, and reconciliation are followed correctly. Provide training and support to team members as needed.
- Compliance and Documentation : Ensure compliance with trade agreements and maintain an up-to-date customer database. Prepare debtors’ statements and ensure timely communication with customers regarding their accounts.
Required Skills and Qualifications :
Experience : A minimum of 3-5 years in a similar debtors or credit control role, with proven experience in managing a full-function debtors / accounts receivable team.Education : A degree in Accounting or Finance is often preferred.Interpersonal Skills : Strong problem-solving abilities, decision-making skills, and excellent communication skills are essential for managing relationships with clients and team membersAnalytical Skills : Ability to analyze financial data and prepare reports to inform management decisions#J-18808-Ljbffr