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🥝 Debtors Clerk
Confidential | Ekurhuleni Metropolitan Municipality, South Africa | Posted June 27, 2026
Job Description
Debtors ClerkEast RandManaging The F and I Debtors BookJob 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...