Debtors Clerk FMCG - Montague Gardens Cape Town - Salary R18 000 to R20 000 per month
About the Role
We are seeking an experienced Debtors Clerk to manage and maintain customer accounts within a fast-paced FMCG environment. The ideal candidate will have strong reconciliation skills attention to detail and the ability to work well under pressure.
Key Responsibilities
- Manage the Debtors Book including follow-ups on long outstanding amounts.
- Handle all Horeca and Independent customer accounts.
- Perform weekly and monthly reconciliations of COD 7-day and 30-day accounts.
- Process customer payments and maintain up-to-date age analyses.
- Resolve outstanding invoices credit notes PODs claims and returns in coordination with the warehouse team.
- Prepare and send customer statements post-month-end.
- Reconcile monthly debtors accounts and allocate payments from remittance advice and bank statements.
- Open and manage accounts with credit bureau verification.
- Prepare weekly status updates for the CFO.
- Generate and distribute sales rep ageing reports.
- Handle credit notes and other ad hoc debtor-related duties as needed.
Requirements
- Minimum 5 years of experience as a Debtors Clerk.
- FMCG experience is essential.
- Strong Excel proficiency (VLOOKUP pivot tables preferred).
- Experience with Pastel Partner; exposure to Microsoft Business Central is highly advantageous.
- Excellent attention to detail and ability to meet deadlines.
- Strong communication and problem-solving skills.
Debtors Clerk FMCG - Montague Gardens Cape Town - Salary R18 000 to R20 000 per month About the Role We are seeking an experienced Debtors Clerk to manage and maintain customer accounts within a fast-paced FMCG environment. The ideal candidate will have strong reconciliation skills attention to deta...
Debtors Clerk FMCG - Montague Gardens Cape Town - Salary R18 000 to R20 000 per month
About the Role
We are seeking an experienced Debtors Clerk to manage and maintain customer accounts within a fast-paced FMCG environment. The ideal candidate will have strong reconciliation skills attention to detail and the ability to work well under pressure.
Key Responsibilities
- Manage the Debtors Book including follow-ups on long outstanding amounts.
- Handle all Horeca and Independent customer accounts.
- Perform weekly and monthly reconciliations of COD 7-day and 30-day accounts.
- Process customer payments and maintain up-to-date age analyses.
- Resolve outstanding invoices credit notes PODs claims and returns in coordination with the warehouse team.
- Prepare and send customer statements post-month-end.
- Reconcile monthly debtors accounts and allocate payments from remittance advice and bank statements.
- Open and manage accounts with credit bureau verification.
- Prepare weekly status updates for the CFO.
- Generate and distribute sales rep ageing reports.
- Handle credit notes and other ad hoc debtor-related duties as needed.
Requirements
- Minimum 5 years of experience as a Debtors Clerk.
- FMCG experience is essential.
- Strong Excel proficiency (VLOOKUP pivot tables preferred).
- Experience with Pastel Partner; exposure to Microsoft Business Central is highly advantageous.
- Excellent attention to detail and ability to meet deadlines.
- Strong communication and problem-solving skills.
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