Debtors Clerk

Key Performance Area:

• Adhere to monthly targets set by management.


• Ensure collections targets are met monthly and debtors ageing is within accepted parameters including stages.


• Ensure Bordereaux statements are accurate as well as clients paying per invoice are sent timeously.


• Ensure outstanding items on the debtors recon are minimal.


• Optimize cash flows and stages.


• Liaise with all departments to ensure timeous postings.


• Ensure salesforce are captured accurately and timeously.


• Provide weekly cash flow projections billing.

Manage and Control costs to achieve exceed budgets

• Ensure hat credit notes and losses are minimized and all journals are updated.


• Analyze discrepancies and queries, ensure it is resolved every month end.


• Notify accounts payables of any debit adjustments with valid reasons wh...