Debtors Clerk East Rand

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. Preparation and issuing of letter of demands. Perform Risk analysis on debtors and preparation of repossession client files. Sinosure Reporting > 60 days- provide feedback to Sinosure. Managing the overall Company's Debtors book. Ensure timely collection on outstanding payments. Reconciling accounts and resolving discrepancies with efficienc...