Job Description

Debtors Manager
REF: KK596
Market Related Salary
Brackenfell, Western Cape
Our client is looking for an energetic Debtors Manager to effectively manage the Debtors functions. The successful candidate will be responsible for monitoring and improving business and financial processes, managing the Debtors team, producing financial reports and planning for the long-term financial goals of the team and business.
REPORTING TO THE GROUP FINANCIAL MANAGER, RESPONSIBILITIES INCLUDE:
Building strong relationships with stakeholders in the business
Monthly and weekly reporting to Business Units highlighting problem debtors
Managing all intercompany billings
Month-end processing i.e. accurate matching customer payments to invoices, resolving customer queries, reporting accurate balances, ensuring customer control aligns with the GL, and ensuring unallocated payments are allocated
Monthly Debtors Balance Forecasting
Account receivable year end audit
Approving bank activations for debit orders, and approving weekly debit order deductions
Master Data maintenance i.e. vat no, contact details
Formalising SOPs and embedding them in the team and business
Recruitment
Full team management
REQUIREMENTS:
Knowledge of management accounting principles and practices
Leadership, people and interpersonal skills (ability to manage a large team)
Ability to work independently as well as in a team
Ability to work under pressure
Good communication skills - verbal and written
Advanced computer literacy
Detailed knowledge of interest calculations
Budget / Forecasting knowledge