Debtors Membership Controller (Permanent)

Overview

The Debtors Membership Controller is responsible for ensuring the timely collection of the company's debtors' book in order to optimise cash flow, minimise risk and reduce the outstanding debtors' book to an acceptable level. To ensure the company policies and procedures are adhered to in respect of handling debtor accounts. To timeously alert the management to potential collection problems.

Debtors Function

• Check all charges have been raised on Banqueting CEO then raise invoices and email to debtor in a timely manner
• Check that the invoice postings are posted to correct GL accounts in Jonas
• Confirm the receipt of emailed invoice with intended recipient
• Weekly to call debtors in over 30 days to follow up on payment and record on Age analysis
• Weekly call to debtors in current to follow up on payment and record on Age analysis
• Reconciliation of debtor accounts for commission accounts, where there is...