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Debtors Supervisor - Johannesburg

Are you an adept leader with a keen eye for detail and exceptional organizational skills? My client is currently seeking a diligent Debtors Supervisor to oversee their debtors team and ensure smooth operations in their financial processes. If you're ready to take on a challenging yet rewarding role in a dynamic environment, this opportunity is for you!
This position is based in Johannesburg North.

Duties:
  • Processes and Procedures:
  • Ensure timely delivery of documents to clients.
  • Verify that all required supporting documents are attached as per client specifications.
  • Allocate payments promptly to maintain accurate records.

  • Effective Communication:
  • Maintain effective communication with both internal and external stakeholders, fostering positive relationships.
  • Represent the company in client meetings, demonstrating professionalism and expertise.

  • Client Liaison:
  • Attend client meetings at their premises to address any concerns or inquiries.
  • Conduct regular meetings with clients alongside the Debtors Controller and CGM.

  • Monitor and Maintain Age Analysis:
  • Monitor payment adherence to agreed terms, ensuring timely document deliveries.
  • Weekly review of age analysis to track outstanding balances and address any discrepancies promptly.

  • Queries:
  • Resolve queries within a 24-hour timeframe to uphold customer satisfaction.

  • HC People and Performance Management:
  • Effectively manage the debtors team, including conducting staff appraisals and implementing performance development plans.
  • Assist in recruitment, selection, and onboarding processes.
  • Ensure compliance with HR procedures and facilitate staff training and development.

  • Control Checking:
  • Conduct quality control checks on supporting documents to maintain accuracy.
  • Monitor card statements for irregularities and address them promptly.

  • Manual Swiping and Journal Entries:
  • Process reversals and declined transactions manually.
  • Ensure timely processing of debtors journals to maintain accurate financial records.

  • Minimum Risk:
  • Mitigate financial risks by ensuring compliance and advising clients on interest implications.

  • Assist Manager on Ad-Hoc Tasks:
  • Collaborate with the manager on additional tasks and report any irregularities promptly.
  • Support colleagues as needed to ensure smooth operations.

  • Risk and Internal Controls:
  • Monitor adherence to processes and controls, identifying and addressing potential risks.
  • Report findings to management and contribute to ongoing improvements.

Job Experience and Skills Required:
  • Completed Matric
  • Completed Degree / Diploma in Accounting or Finance related field
  • Minimum of 4 to 5 years experience in a similar position

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