DEBTORS CLERK – Ulendo Human Capital Consultancy 746 views

Our client, a multinational company in the food manufacturing industry is looking for an individual with numerical aptitude and who has high integrity to fill the role of Debtors Clerk.

Duties and Responsibilities

Preparing weekly cashflow forecasts
Updating the daily cash flow position.
Sending out customer statements and following up on outstanding receivables from customers.
Updating customer accounts, matching customer payments, and reconciling accounts to ensure balance alignment.
Responding to customer complaints and addressing transaction-related issues.
Following up on overdue export receipts and acquittal for CD1s and import advance payments.

Qualifications

Bachelor’s Degree in Accounting, Finance or Business.
At least 3 years experience in a similar role.
Previous experience working as a treasury assistant or in credit control.

Skills & Attributes

Ability to adhere to strict deadlines.
Excellent mathematical skills.
Ability to remain focused for extended time periods.
Excellent interpersonal skills, written communication skills and attention to detail.
·Advanced MS Excel and computer skills.