Group Credit Controller

2 weeks ago


Pretoria, Gauteng, South Africa Green Marble Recruitment Consultants Full time

Gauteng, Tshwane (Pretoria)**
Market Related - Market Related Monthly Cost To Company (Market related)

Requirements:

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Matric
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Relevant qualification
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Ability to foster good professional interpersonal relationships with operational teams, key suppliers, partners and non-executive directors.
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Be able to work systematically
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Fully bilingual in English and Afrikaans
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Have at least five years or more experience
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Required to work extended hours at times, for example, compiling the month-end. Will be required to work weekends as per schedule.
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Duties and Responsibilities:***-
Ensuring the accuracy of financial documents, as well as their compliance with relevant laws and regulations
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Preparing and maintaining critical financial reports
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Be accurate when dealing with Forex and ensure on-time payment
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Ensure accuracy with customer accounts and, in addition, raise concerns about customers defaulting on payments.
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Problem solver in Forex and Customer accounts
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Ensure compliance with all reserve bank rules and regulations.
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Ensure compliance with Credit Control Act
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Work History Forex
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Manage and control the Foreign exchange operations for the group of companies based on open purchase orders and purchase schedules
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Managed Foreign Exchange operations with Financial Institutions, ensuring compliance and minimising risk
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Understand exchange rates and exchange rate differences
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Be able to perform Foreign exchange Creditors Recons
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Be able to perform foreign exchange Bank Recons and various balance sheet recons
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Work History Group Credit Control
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Be able to Prepare Credit Control file for each customer
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Assessing the Risk of a customer based on Information received from various institutions
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Review weekly Debtors Reports
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Providing Ad-hoc assistance on Customer accounts across the group
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Handling all legal debtors
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Review and Submitting Staff accounts to Payroll
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Invoicing of Adhock charges
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Assisting in the allocation of customer payments
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Balancing all Intercompany Debtors and Creditor Accounts
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Work History General Finance
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Be able to execute Balance Sheet Recons
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Review Creditor's Recons and Payments
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Restate balance sheet items on a monthly basis
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Supply various operational Reports and Support
***For more information please contact:**Michka Barnard

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