Job Summary
(EE) FTC Accounts Receivable Clerk (SAGE), Randburg, R12 000 ctc
- A person that will assist the finance Cost Controllers to reconcile payments received
- Interpret the remittance advice
- Liaise with customers on payment received etc
- Grade 12
- Solid accounts receivable experience
- Advanced Excel
Valid Driver’s Licence + Own Car
- Manage difficult customers
- Analytical
- Accuracy
- Systematic & logical thinker
- Management experience
- Good people skills
- Works well under pressure and deadline driven
- Credit application & credit checks with Credit Guarantee, BCM
- Review & processing of credit notes in SAGE
- Preparation of individual debtor’s recons
- Monthly reports on credit notes
- Monthly review of credit limits
- Preparation of documentation for all over credit limits/terms before escalation
- Recommendation for hand over’s with detail
- Handling and resolving of queries
- Visiting of customers
- Monitor account for prompt/late payments
- Maintaining accuracy on customer accounts
- Maintaining master file information
- Realising of order
- Prepare cash sale recons
- Opening of accounts in Sage
- Liaising with customer, internal sale, Reps and RSM re queries on accounts
- Ensure that customer stay within their credit limits
- General
- Preparing of information for auditors at Year End
- Filing to be kept up to date
