Debtors Clerk

Reporting to the Finance Manager

Purpose Of Position

Collecting & allocating customer payments, pursue non-payments, resolve queries & administrate legal accounts

Responsibilities

Manage debtors book

Capture EFT payments from the bank statements & close off related invoices on SAP

Vet new account applications & apply for cover from CGIC

Establish reason for non-payment from customers who defaulted on payment of due accounts

Assist with AODs & Petty cash