Accounts Receivable Controller - Cape Town, South Africa - StaffCentral Consulting

StaffCentral Consulting

Verified Company

Cape Town, South Africa

1 week ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Job Duties/Responsibilities will include:

Managing customer collections aligned to the trading terms and policy.

Posting customer payments by recording cash transactions from the bank, aligned to their policy and debtors trading terms and policy.

Updating and reporting on receivables by totalling unpaid debtors.

Maintaining debtor records through monthly review of the master data.

Verifying the validity of account discrepancies by obtaining and investigating information from sales trading agreements, promotions, customer payment plans, payment history, credit terms, and coordinating contact with the Debtors
- and the Sales Department.

Managing and releasing blocked orders, aligned to the policy.

Issuing monthly customer statements.

Preparing and consolidating all reconciliations and documents to facilitate legal handover procedures.

Adhering to the Health, Safety and Environmental Standards.

Ensuring adherence to the Site Safety Standards of the Health, Safety and Environmental Committee.

Ensuring compliance to all legislation.

Matric (Grade 12) is essential.

National Diploma in Creditors Management and or NQF 6 (preferred)

Minimum of 2 (Two) years experience within the FMCG Industry (Debtors Department).

Strong knowledge of Microsoft Office, preferably advanced Excel skills and working knowledge of SAP.

Financial understanding and accuracy.

Analytical mind, organised, precise and meticulous.

Ability to take initiative, learn quickly and strive for results.

Excellent communication skills, both verbal and written.

Strong team player.

Conscientious with follow-up and feedback.