Debtors clerk

Dynamic company based in Midrand seeks to employ a Debtors clerk.

Successful incumbent will be responsible for :

• 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

Skills and competencies :

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

Qualifications :

Matric

3-4 Years relevant experience

Relevant financial qualification would be beneficial