Duties:  Collection of outstanding money on the debtor’s book Reconciliation of customer accounts ...

JOB INDEX - 1 year ago - Job Mail

1 year ago

Credit Controller

Duties: 



  • Collection of outstanding money on the debtor’s book

  • Reconciliation of customer accounts as needed

  • Reconciliation of all control accounts

  • Preparation of credit & debit notes

  • Preparation of journals

  • Credit vetting according to Company policy

  • Obtaining of trade references

  • Follow-up on account queries

  • Inter-branch reconciliations & confirmations

  • Import CATS & Great Plains debit order files

  • Daily processing of new & cancelled debit orders

  • Daily coding & printing of EFT from CATS (Standard Bank)

  • Monthly check of returned debit orders

  • Knowledge of client portals & loading of invoices

  • Updating of customer details (Data cleanup)

  • Send regular feedback on overdue accounts

  • Adherence to deadlines for monthly reports (month-end pack)


Requirements:



  • Certificate / Diploma in credit management or equivalent experience

  • 3 Years\' credit management experience