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Debtors Clerk - Ekurhuleni

Fusion Recruitment

Reference: JHB004858-Maris-1 Well-established company based in Jet Park is seeking an experienced Debtors Clerk to join their team Minimum requirements: Matric Minimum 5 years' experience required SAP and Pastel Evolution experience beneficial Relevant qualification beneficial Responsibilities: Capture previous day's cashbook receipts onto Pastel Evolution Ensure that allocations of deposits and credit notes are accurate on customer accounts, using Customer Remittances Update Excel Age Analysis with receipts Update Excel On Hold List {send out to all employees}; and confirm BPO/Pastel On Hold's agree Liaising with Sales Order Dept regarding Customers On Hold Phoning customers for Collection of outstanding accounts and updating of excel age analysis with respective comments Attending to customer queries until resolved Completion and submission of Credit Limit Increase Applications to Management Sending customers credit limit increase letters on approval of the above-mentioned application {Must be signed by a Director of the Customer's Company to be valid} Completion and submission of new Credit Applications received, to Management Sending customers account acceptance letters on approval of the above-mentioned application Process credit notes and re invoicing i.r.o price queries Keep customer informed of their credit limits Load new COD customers Preparing Acknowledgement of Debts for Customers requiring them, after approval thereof from Management Ensuring that Accounts with payment plans in place adhere to the terms thereof and placing them On Hold in conjunction with escalating any default to Management R 15 000 - R 17 000 - Monthly plus plus medical aid and performance based incentives Apply Now
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