Contract Debtors Controller
O'Brien Recruitment
Cape Town, Western Cape
6d ago
source : findojobs-za

Our client within the is seeking an experienced Debtors Controller for a contract role available at their company.Required : QualificationsDiploma in bookkeeping or equivalentMatric / Grade 12 with accounting, or equivalent Experience / Industry KnowledgeMinimum of 5 years experience in debtors clerk function.

Computer literacy & strong reconciliation skills Previous experience on ERP System (SAP will be advantageous)Banking and accounts administrator experience Duties will include : Customer collections and manage debtors aged analysis as per agreed 90 days for all Covid related customersResolution of customer queriesDebtors age analysis to balance to the GLBalancing of debtors control account at month endDaily bank deposits to be entered and allocatedOnline customer files to be organized, timely and complete with all necessary documents as per audit requirementPODs to be forwarded to customers via email or courierDOH report to be submitted timeouslyDebtors collections forecast report to be completedProcessing of credit notes and journal entriesMonth end report to be done timeouslyAllocate payment to correct debtors account, as per remittance advice / disbursement received and payment reconciliationFiling as per audit compliance including filing of all debtors documentationProcess journal entries

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