Debtors Clerk Germiston - Germiston
Haggie Wire & Strand
Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices and statements. Telephonic collections and logging all customer interactions. Collect, follow up on, and allocate payments within agreed payment terms. Collection and reporting of activities according to specific deadlines. Perform local cash control account reconciliations. Generate and distribute weekly age analysis. Investigate and follow up on unidentified receipts. Ensure that entries relating to inter-company cash transfers are posted accurately. Process adjustments. Collect relevant data and prepare month-end statements. Matric Certificate in Mathematics and Accounting; Financial Management / Accounting Degree, Diploma or Certificate advantageous. Advanced computer literacy. Working knowledge of SAP/Syspro is an advantage. Market Related
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