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Debtors Controller at Ntice Search

Accounting
  • KwaZulu-Natal, KwaZulu-Natal
  • Permanent
  • Not Specified

Description

DEBTORS CONTROLLER My client, is currently recruiting for a Debtors Controller to join their team in Umhlanga. You will be responsible for the credit control over a large portion of the organisations debtors book, including vetting accounts prior to releasing goods and following up on customer payments. Role: * Daily receipting from USD Cashbooks * Calculate exposures for trading purposes * Monitor debtors credit limits * Reconcile cross-border accounts daily * Client liaison allocations and incoming funds * Compile reports to transfer funds to the correct accounts and liaise with the bank * Ensure weight and price adjustments are processed * Calculate late payment interest workings * Calculate payment to debtors for commissions/price adjustments * Move transactions between creditors/debtors * Check due dates are executed correctly * Compile the mid-month flash report * Assist with reports for Reserve Bank * Assist with bank merchant reports * Following up on customer payment allocations and reconciling statements * Ensure credit notes are made available once signed by traders before offsetting on accounts * Debtors age analysis review meeting (weekly) * Balance confirmations for audit companies Required Skills * University degree preferable * At least 5 years of experience in a similar role * Understands the credit environment. * Exposure to Southern African debtors * Experience in multi-currency dealings essential * Strong Microsoft Excel and Outlook skills Should you meet the required skills, please respond to this advert
Job added on 20 November 2020. Apply before Sun, 20 Dec 2020, 23:59 to qualify.