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Credit controller

Temporary

Rad Resources

Duties include:
  • Following up on outstanding debt telephonically and by email to in order to reduce debtor days
  • Allocating payments in accordance with customer remittances
  • Liaising with the sales to resolve outstanding queries
  • Daily and month -end reporting and account reconciliations both balance brought forward and open item
  • Investigating and resolving queries relating to non-payment of invoices
  • Working to strict monthly and annually collections targets

Accounts:
  • Reconciliations balanced monthly – both open item and brought forward
  • All Outstanding items attended to, (on a monthly basis)
  • Utilize paperwork as back up for what has been done
  • Overdue schedule discussed with management monthly
  • Ensure overdues are reduced
Follow up’s:
All items matched on a monthly basis
All remittances received timeously

Claims:
Resolving out-standing, overdue claims
Processing of credit notes where claims are deducted and raised on customer accounts
Processing cash:
All cash allocated daily as bank statement becomes available
All cash allocated correctly

Rebates
Prepare documentation for claims department to issue credit notes

JOB REQUIREMENTS:
-Proficiency in English
10 years or more related experience in FMCG
Minimum: High School Diploma
Preferred: Credit Management 5
Extensive experience on Shoprite/OK franchise group
Sage X3 experience will be an advantage
Vacancy posted 7 hours ago
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