Senior Debtors Administrator - Rustenburg, South Africa - Greys Personnel

Greys Personnel

Verified Company

Rustenburg, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Minimum Requirements:

Duties and Responsibilities:

Monitor Debt accounts in arrears and escalate for payment;
Managing of commercial customer debt collecting;
Reconciling of debtors, creditors and petty cash;
Managing of all POD's;
Reconciling Account Payable ledger and generate reports;
Routine bookkeeping records of overdue accounts;
Record keeping of monies owed to company;
Recovering of bad debt and ensure that management is aware of bad Debt;
Providing deadlines for payments on outstanding customer accounts;
Resolving off any queries and enquiries regarding accounts;
Managing, updating and maintaining allocated debtor's book as per age analysis;
Responsible for debtors' book and overall debt forecast for the company and branches;
Negotiating payment structures for customers;
Daily cash up and payments;
Quarterly age analysis on Debtor's book;
Negotiate of Payments and settlements with customers;
Maintain Collection records and Gl account write off;
Account receivable posting on Pastel;
Processing of accounts and incoming payments;
Supply customers with lost documents, invoices and debtors' balances;

Notes:

POPIA Disclaimer:

The processing of your personal information and sharing it with third parties for verification's;
The exercising of your rights provided for by POPIA;
To acknowledge that Greys-Endoni will keep the record of your personal information confidential;