Debtors Controller: Cash Flow & Client Relations Lead

Codematch Co; Cape Town; On-site; ZAR 223,000 - 312,000; Full time

Benefits offered by this job

Permanent opportunity

Competitive salary

Job summary

Codematch Co in Cape Town is seeking a Debtors Controller to join our finance team on a permanent basis. You will manage client accounts, drive accurate collections, and maintain healthy debtor files to support cash flow.

Key requirements include 5 years in accounts receivable or credit control, strong Excel skills, and excellent communication to build client relationships. A driver’s license and reliable vehicle are preferred.

Qualifications

• 5+ years in a Debtors Controller, Accounts Receivable or Credit Control environment.
• Experience in collections and debtor reconciliations.
• Strong debtor management and account maintenance skills.
• Excellent Excel skills including VLOOKUP and Pivot Tables.

Responsibilities

• Manage debtor accounts and ensure collections within agreed terms.
• Monitor and maintain debtor age analysis.
• Allocate payments and reconcile customer accounts.
• Investigate and resolve account queries promptly.
• Prepare reconciliations and supporting documentation.
• Deliver invoices and maintain accurate financial records.
• Follow up on outstanding balances and unallocated receipts.
• Monitor payment trends and identify risks.
• Produce collection and debtor reports for management.
• Build strong relationships with clients through regular communication.
• Collaborate with internal teams to resolve queries.

Skills

Accounts Receivable

Debt collection

Customer relationships

Communication

Attention to detail

Multitasking

Education

Finance qualification

Studying finance

Tools

Excel

VLOOKUP

Pivot Tables

Reconcilations

Job description

Codematch Co in Cape Town is seeking a Debtors Controller to join our finance team on a permanent basis. You will manage client accounts, drive accurate collections, and maintain healthy debtor files to support cash flow.

Key requirements include 5 years in accounts receivable or credit control, strong Excel skills, and excellent communication to build client relationships. A driver’s license and reliable vehicle are preferred.