- Brakpan
- Salary: Market Related
- Job Type: Permanent
- Sectors: Manufacturing Sales Chemical
- Reference: FPMDEBT
Vacancy Details
Employer: Ferro South Africa (Pty) Ltd
- Recording entries from bank statement into spreadsheet for posting
- Coding local and branch accounts
- Posting payments on system
- Reconcile COD payments
- Reconcile problem accounts and faxing relevant documentation for payment
- Fax statements, invoices and proof of deliveries on request to debtors
- Phoning Enamel's and Plastic’s debtors for payment and Coatings on request
- Weekly cash forecast
- COD collections – record and receive COD money
- Banking of money received – post / deliveries / COD
- Posting statements
- Debtors’ meetings
- Everyday credit controlling
Candidate Requirements
- Grade 12
- 5 years debtors experience
- Ensure correct bank statement entries on spreadsheet
- Establish weekly cash forecast
- Reconcile C.O.D. payments
- Computer literate (Advanced Excel & Word)
- Knowledge of Sage X3 will be advantages
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