Debtors Clerk, Rneg.

Our client is looking for a candidate with at least 3 years’ experience in Debtors.  Good numerical and bookkeeping understanding will serve as advantage.  Excellent communication skills and Excel literacy will serve as advantage.

Key duties will include but not limited:

  • Collections of Accounts
  • Account matching and queries to be cleared and resolved
  • Reminder to customers (written and telephonic)
  • Bank processing – Need to get payment breakdowns from customer with all invoices
  • Liaising between the customer and branch to ensure that all invoices are received and issued
  • Allocate and process payments
  • Reconciliation of payments
  • Maintain bad debt schedules, recovered and written off
  • Understand customer remittance advice
  • Debtor’s payment requesting and Creditor’s payments follow up
  • Implementing offset proposal
  • Working with deadlines and month end closures
  • Ensuring that all expected payments are updated weekly on the money expected sheet for managers

Matric essential. Experience in dealing with foreign will serve as adv. Submit detailed cv to: or Call us on 021 8305295