Financial Controller

3 weeks ago


Johannesburg North, South Africa Communicate Recruitment Full time

**Qualifications**:

- Bcom or Bcom Honours in Finance or Commerce
- 4-7 years experience as a Creditors and Debtors Clerk
- Advanced Excel Skills
- Experience with invoicing, discounts, and credits

**Job description & Skills**
- Managing the database and archives
- Identification of which accounts are overdue
- Contact companies or people owing money and report back to management
- Reconcile purchase orders to invoices
- Ensure invoices are accurately captured on a daily basis
- Receive and check all payment requisitions in accordance with the company's policies and procedures
- Load payments on the online banking system
- Ensure that the banking details on supplier invoices match that of the creditor being paid
- Respond to all queries relating to payments
- Perform monthly supplier reconciliations to support all payments to approved suppliers
- Deal with queries from creditors and staff regarding payments
- Obtain reserve bank approvals and ensure approvals are renewed before expiration
- Ability to maintain confidentiality and exercise extreme discretion
- Monitoring and validation all invoices
- Preparation of debtors report and submit to the Bookkeeper on a monthly basis
- Hand over completed documentation for approval and authorisation
- Maintenance of the accounts receivable systems in order to ensure complete and accurate records of all funds.

If you possess the relevant qualifications, meet the minimum requirements and/or fit the job description for this finance vacancy, and are ready to take control of your next career move, please contact me today

**Please visit our website**

**We also invite you to contact us to discuss other exciting career opportunities in Finance For more information, please call Mbhali Mathobela on 087 379 8748.**

For more information please contact:
Mbhali Mathobela


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