As a Senior Debtors Administrator, you will be responsible for the financial operational delivery by by managing assigned debtor's accounts and account functions. To maintain and reconcile our customer accounts to ensure payment terms of debtors are upheld ● Trace and contact debtors to collect outstanding/overdue outstanding/overdue and unpaid amounts ● Trace and contact debtors on returned and rejected debit orders ● Matric ● (added advantage) ● Knowledge of Microsoft Excel ● Debtors reconciliations ● Good numeric and administrative
Direct Reports : 0 Account Management Payments of debtors' accounts – on time (in line with Trading Terms) for discounts and rebates Reconciliations of the debtors' accounts Customer Statements Facilitate New accounts to Team Leader / Credit Manager around Monthly debtors' performance and queries Be able to analyse issues
(Advanced), Accounting software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping
essential Main responsibility would be the Full Debtors Function Must be able to work Accounts Payables;
essential Main responsibility would be the Full Debtors Function Must be able to work Accounts Payables;
receipts against debtor and creditor ledgers or income and expense accounts. Creditor and Debtor ledgers – maintain
request. Accounts Receivable Receipting Ensure debtors' payments are receipted accurately and timely.