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Debtor Cape Town - Cape Town Region

JSM Business Services and Recruitment

Our client, a leading importer, exporter and processor of seafood products in Paarden Island, wants to appoint an experienced Accounts Receivable Manager to coordinate the debts of existing customers and to determine whether, and how, the amount of credit to extend to the customers. The successful candidate will assist in achieving set targets in an efficient and effective manner daily by ensuring debtors pay on time, the resolution of account queries and the management of credit notes to customers. This also includes being responsible for debt recovery, which may involve the stopping of accounts or undertaking legal action in the case of non- payment within credit terms. Approving new debtors accounts ensuring master data details are correct and credit applications are completed; Ensure that all customer contact and account details are regularly updated and correct in SAP; and Ensure that electronic copies of all credit applications, CIPC reports, CGIC annexure, Guarantees etc. are maintained in a central repository on OneDrive for all customer accounts on SAP. Ensure that monthly reconciliations are done between the accounts receivable ledger and customer statements/customer balance confirmations; Review the reconciliations monthly and ensure that all payments are accounted for and posted; Perform day to day verifying, classifying, computing, posting and recording of accounts receivables' data; Verify discrepancies and resolve clients' billing; Daily / Weekly / Monthly dealings with CGIC; Ensure that the maximum credit limits have been obtained from CGIC, either being temporary or open cover; and Other administrative or accounting tasks as instructed by the Financial Manager. Matric with mathematics and accounting Credit Management Diploma or Degree General computer literate at least intermediate level (Windows, MS Word and excel) Experience needed Experience in Retail and Wholesale customers At least 3 years relevant experience in Accounts Receivable (Debtors) Management• Working knowledge of SAP, CGIC, B2B and Nedlib (Network European Deposit Library) Must have Credit Vetting experience Market related Apply Now
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