Finance Debtor Controller

2 weeks ago


Pretoria, Gauteng, South Africa Liquor Boss Full time

Are you passionate about managing financial processes and ensuring smooth debt collection? We are seeking a dedicated individual to fulfill the role of Debtors Controller.


Duties:

  • Overseeing all administrative and processing duties related to debtors.
  • Efficiently processing and reporting on the collection of all debtors' accounts.
  • Skillfully managing and collecting debts from company debtors.
  • Identifying and allocating unknown receipts to relevant tenant accounts.
  • Providing comprehensive reports to management on the status of the debtor's book.
  • Ensuring prompt collection of amounts due within a reasonable period.
  • Diligently maintaining and processing customer invoices and deposits.
  • Timely dispatch of all invoices and statements to customers.
  • Meticulously processing bank, card, and petty cash transactions, ensuring accurate bank reconciliations and daily balance reporting.
  • Updating client details on finance systems, including bank details, VAT numbers, and liquor licenses.
  • Keeping filing systems organized and up to date.
  • Assisting in reconciling intercompany and intergroup debtor and creditor transactions.
  • Maintaining customer master data accurately.
  • Willingness to take on any other adhoc tasks as required.

Job Experience and Skills Required:

  • Completed Diploma or Finance related qualification is beneficial
  • Minimum of 3 to 4 years' experience in a similar position
  • Experience working on point of sales
  • Liquor debtors experience will be advantageous

Salary:
R18 000,00 - R30 000,00 per month
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