Debtors Controller - Edenvale, South Africa - Eminent Workforce
Description
The position is available immediately. If you are a Debtors Controller or Accounts Payable Controller, we are interested in hearing from you. We are looking for an Accounts Payable Controller/ Debtors Controller to join a well-established Retail Group/ Chain. This is a permanent position based in the Meadowdale area and you must be able to start work immediately.The position and requirements.
- Minimum of 35 years' experience working as a Debtor Controller on national accounts.
- Sage experience will be highly advantageous.
- Experience on customer portals A MUST with proven records.
- You must have your own reliable transport.
Duties and responsibilities:
- Collecting outstanding monies from customers, ensuring timely payments are processed correctly in debtor's ledger, reconciling invoices and credit notes on customer accounts and resolving queries.
- Processing customer receipts daily to the correct accounts.
- Liaising with customers to obtain remittances to correctly allocate customer receipts.
- Opening new customer accounts, given required documents submitted.
- Building strong relationships with customers.
- Maintaining the customer credit limits, given authorization approvals received.
- Escalating customer queries at weekly debtor meetings.
- Safekeeping and filing of customer remittances.
- Liaising with customers and sales teams on account queries.
- Following up repeatedly on outstanding customer balances.
- Reporting on a weekly basis on committed receipts expected.
- Forwarding customer invoices and statements to customers monthly and upon request.
- Assist with customer credit notes, customer retentions and customer refunds. Reconciliation of Receipts in advance account.
- Administering or assisting with financial monthend reporting including debtor age analysis reporting.
- Identifying variances and resolving promptly by escalating debtor journals timeously.
Job Types:
Full-time, Permanent
Salary:
R20 000,00 - R35 000,00 per month
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