Description:
Full credit control function for all debtors of the Group including:
Credit applications received from potential customers. Maintain credit limits as agreed by Management. Release all customer orders on SAP accounting system. Collecting of all funds, local and international on all debtors accounts. Sending all invoices and statements to customers. Follow up all queries with the bank for foreign payments and incoming funds. Maintain CGIC online system. Monthly declaration for debtors out of credit terms.Debtors reconciliations:
Reconciling Age Analysis for all accounts to GL monthly. Daily sales reconciliation of drop safe at informal stores. Individual Debtors reconciliations. Resolving queries on debtors accounts.Bank Accounts:
Download bank statements daily to compile report to Management . Ensure all foreign payment instructions to the bank went through. Resolving all bank related queries with the bank.SAP Accounting System:
Maintain all debtors accounts on the system including credit limits.
09 Apr 2025;
from:
gumtree.co.za