Debtors Clerk - 6 Months Contract (Parktown) at Rand Mutual - RMA
Rand Mutual - RMA
October 23, 2026
Full-time
On-site
Description
THE JOB AT A GLANCE
As the Debtors Clerk, you will be responsible for ensuring that all administration is complete, maintained and resolved in order to facilitate a seamless collection of the outstanding premium.
WHAT YOU WILL DO
Debtors Account Maintenance
Review accounts, track debit orders and verify payments
Keep the cash flow forecast up to date to enable prompt follow up`s on accounts that have defaulted, including debit orders
Send cash flow to accountants for tracking for legal/compliance records
Allocate receipts/creditors notes to debt account on a daily basis
Manually capture all payments at member level and allocate these to the correct invoice, including those identified by debtors clerks
Ensure that all payments identified for reallocations (from mailbox or as informed by collections agents/contact centre/membership and sales) are completed once documents are received from debtor
Compile a list of balances that need to be cleared from the age analysis and ensure that the list submitted for the transactions are created and matched to remove the balance via journals
Ensure that interest calculation is correct and successfully uploaded in the financial system
Maintain a list of all interest reversals for the allocated book. Ensure that interest is reversed on a weekly basis for cancellations and that the financial system status is updated
Maintain the Invalid Contact Details Report including bounced e-mails by analysing the report and sending it to membership for update of member details
Resend bounced invoices and statements to members (based on receipt of updates)
Manually change/flag changing statuses as the account progresses through various stages
Prepare Term Letters and ensure that the records are updated. Check that the member is fully compliant before the letter is drafted and submitted for approval. Updates on financial system done.
Management of Risk accounts
Keep track of debt risks, such as but not limited to, closures or cancellations due to deregistration's, liquidations, wrongly classified, duplicated accounts
Ensure that credit notes are raised by Membership by doing regular follow up`s
Maintain suspense accounts by referring accounts to the bank after investigation, where necessary
Ensure that all Business rescue accounts are handed to legal, that statuses are updated all relevant correspondence is forwarded to them.
Reconciliations
Conduct reconciliations between the various debtor accounts by interrogating rates, premiums and interest charged
Conduct bank recons on receipts from premium balances against bank statements, on a daily and monthly basis
Prepare monthly control account recons with relevant supporting documentation for submission within specific time frame
Conduct monthly recon of trial balance to age analysis across company and debtors' type
Calculate, reconciliate and process refunds as a result of cancellations, incorrect payments or adjustments made by membership, by preparing a refund pack and uploading the documents onto the system, subsequent to getting approval
Conduct legal recons by assessing what payment has been handed over to attorneys for litigation and ensuring no duplicate payments are made
Ensure all integrations between systems are successful and invoices have been scheduled and dispatched to members.
Maintain the department central mailbox and respond to/resolve customer queries
Manage the e-mail inbox and attend to open queries as directed from all stakeholders (internal and external)
Maintain referrals from collections and respond to customer queries within the stipulated SLA.
Reporting and Billing
Analyse report received from sales and establish if customers have been billed/not and if payment has been received/not
Maintain manual billing process for all inter-company related costs including but not limited to the CF, Welkom and ad hoc costs (i.e. tribunal)
Prepare and submit quarterly FICA report to the compliance team
Report on all individual tasks, as per the list above.
Requirements
WHAT YOU'LL BRING TO THE TABLE
Grade 12 qualification/Matric Certificate
NQF Level 5: Higher Certificates and Advanced National (Vocational) Certificate in Finance
RE5 Certificate (Advantageous)
2-3 years' experience
Experience using Excel at an intermediate level
Basic understanding of accounting principles
Ability to work with large volumes of accounts.
Closing date: 27 October 2026
THE JOB AT A GLANCE
As the Debtors Clerk, you will be responsible for ensuring that all administration is complete, maintained and resolved in order to facilitate a seamless collection of the outstanding premium.
WHAT YOU WILL DO
Debtors Account Maintenance
Review accounts, track debit orders and verify payments
Keep the cash flow forecast up to date to enable prompt follow up`s on accounts that have defaulted, including debit orders
Send cash flow to accountants for tracking for legal/compliance records
Allocate receipts/creditors notes to debt account on a daily basis
Manually capture all payments at member level and allocate these to the correct invoice, including those identified by debtors clerks
Ensure that all payments identified for reallocations (from mailbox or as informed by collections agents/contact centre/membership and sales) are completed once documents are received from debtor
Compile a list of balances that need to be cleared from the age analysis and ensure that the list submitted for the transactions are created and matched to remove the balance via journals
Ensure that interest calculation is correct and successfully uploaded in the financial system
Maintain a list of all interest reversals for the allocated book. Ensure that interest is reversed on a weekly basis for cancellations and that the financial system status is updated
Maintain the Invalid Contact Details Report including bounced e-mails by analysing the report and sending it to membership for update of member details
Resend bounced invoices and statements to members (based on receipt of updates)
Manually change/flag changing statuses as the account progresses through various stages
Prepare Term Letters and ensure that the records are updated. Check that the member is fully compliant before the letter is drafted and submitted for approval. Updates on financial system done.
Management of Risk accounts
Keep track of debt risks, such as but not limited to, closures or cancellations due to deregistration's, liquidations, wrongly classified, duplicated accounts
Ensure that credit notes are raised by Membership by doing regular follow up`s
Maintain suspense accounts by referring accounts to the bank after investigation, where necessary
Ensure that all Business rescue accounts are handed to legal, that statuses are updated all relevant correspondence is forwarded to them.
Reconciliations
Conduct reconciliations between the various debtor accounts by interrogating rates, premiums and interest charged
Conduct bank recons on receipts from premium balances against bank statements, on a daily and monthly basis
Prepare monthly control account recons with relevant supporting documentation for submission within specific time frame
Conduct monthly recon of trial balance to age analysis across company and debtors' type
Calculate, reconciliate and process refunds as a result of cancellations, incorrect payments or adjustments made by membership, by preparing a refund pack and uploading the documents onto the system, subsequent to getting approval
Conduct legal recons by assessing what payment has been handed over to attorneys for litigation and ensuring no duplicate payments are made
Ensure all integrations between systems are successful and invoices have been scheduled and dispatched to members.
Maintain the department central mailbox and respond to/resolve customer queries
Manage the e-mail inbox and attend to open queries as directed from all stakeholders (internal and external)
Maintain referrals from collections and respond to customer queries within the stipulated SLA.
Reporting and Billing
Analyse report received from sales and establish if customers have been billed/not and if payment has been received/not
Maintain manual billing process for all inter-company related costs including but not limited to the CF, Welkom and ad hoc costs (i.e. tribunal)
Prepare and submit quarterly FICA report to the compliance team
Report on all individual tasks, as per the list above.
Requirements
WHAT YOU'LL BRING TO THE TABLE
Grade 12 qualification/Matric Certificate
NQF Level 5: Higher Certificates and Advanced National (Vocational) Certificate in Finance
RE5 Certificate (Advantageous)
2-3 years' experience
Experience using Excel at an intermediate level
Basic understanding of accounting principles
Ability to work with large volumes of accounts.
Closing date: 27 October 2026