Jenny Marais
ACCOUNTS RECEIVABLE MANAGER
Talent
Blouberg, City of Cape TownMember since January 22, 2024
·
Hire this person
Send a job offer directly to this candidate
About
- Superior risk assessment debt & credit management
- Excellent training, mentoring & coaching skills, strong team player
- Comfortable with change and able to actively participate in change initiatives
- Critical thinker, analytical and detail orientated
- Excellent communication skills, both written and verbal; comfortable making presentations
- Decision maker with superb negotiation skills
- Able to deal with escalated complaint situations
- Possess a continuous improvement orientation, encouraging new approaches
- Ability to work under pressure & multitask whilst maintaining professional standards
Experience
- Run daily bank statement receipting & allocating of account payments
- Process journals (daily corrections, monthly write off’s & Provision for Bad Debt)
- Reconcile bank account & Cash Book
- Daily & weekly Cash Flow Forecast (meetings & reports) – Finance Team
- Manage & process cash or card payments from branches
- Manage National COD & Sample accounts
- Manage Suspense account (requesting of payment details from bank)
- Manage report for remittance/payment advice on payments received
- Weekly overdue report to Branch Managers, Sales and Collection staff at branches
- Meeting with collection team on feedback/actions required on accounts
- Manage collection of debt outstanding and overdue (past due) accounts
- Manage staff communication with clients (queries, Final Demand notifications & settlement
- terms)
- Blocking or unblocking of accounts and releasing or holding orders with exceeded credit limits
- New account applications/contracts, credit terms & limits, perform trade & credit score check - (TransUnion ITC)
- Maintain account terms, credit limits & exposure
- Collection of Cape Town region accounts (telephonically & email), do reconciliations of clients accounts, send copy invoices or proof of delivery on request
- Process monthly account statements
- Create, update and maintain effective company credit policy and procedures (SOP/POPI/NCA)
Education
Matric, E-Learning certificates : Business Crisis Management, Business Law & Risk Management, Cash Flow Management, Communication Skills, Customer Expectations, Staff Management & Effective Debt Collection