Debtors Clerk

Reference: 9974 CM
Consultant: Christa Mostert

Job Description: 

  • Reporting and support for Debtors Manager and Controller.
  • Daily Client and Supplier remittance allocations
  • Assisting with bi-monthly and yearly audits.
  • Back up / support to Invoicing Team
  • Liaise daily with clients regarding outstanding/receipts.
  • Daily/Weekly/Monthly statements / reports to clients
  • Follow up and assist solving client queries.
  • Daily bank reconciliations
  • Daily balances sharing
  • Assist in managing client limits and terms
  • Assist with Client Limit Insurance.
  • Assist with correspondence with Bank and Brokers regarding client insurance.
  • Assist with AA management.
  • Assisting with Intercompany recoveries and confirmations.
  • Liaise with internal operations teams regarding volumes and payments.
  • Any Ad Hoc Task

Qualifications: 

  • Grade 12/Matric with Mathematics and/or Accounting as subjects
  • Relevant tertiary education will be an advantage
  • 2-3 Years Industry related experience
  • Proficient Computer Literacy, high tech environment, especially Microsoft Office and G-Suite
  • Previous SAGE Intacct experience will be an advantage.

How to Apply: 

  • Email your comprehensive CV to exceedhr@exceed.co.za. 
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system. 
  • We reserve the right to only conduct interviews with candidates of choice. 
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.