Debtors Clerk

Company

Confidential

Location

Ekurhuleni Metropolitan Municipality, South Africa

Type

Full-time

            Debtors Clerk
East Rand

Managing The F and I Debtors Book

Job Description:

Distribution of monthly statements (Xpertek generated) to clients.

Monitor Daily Banking (Main Bank Account/ F&I Bank account)

Allocation of payments and non-payments to customer accounts.

Capture monthly interest on outstanding accounts.

Monthly debit order scoping for local clients on Xpertek

Liaise with treasury accountant for monthly debit order loading on business-online.

Arrear Account Management

Communication with respective salesperson/client in respect-of late payments and arrear amounts.

Updating and maintaining department reports (Arrear Report/ Debtors ageing's/ bounced payments report) with latest amounts and feedback...

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Debtors Clerk

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