Foreign Debtors Controller
1 week ago
Gauteng, JHB - Northern Suburbs
- R318 000 per annum
Work closely with finance, trade and operations teams.
**Role Description**
**Foreign currency**
- Inward and outward processing of foreign currency transactions up to
- Facilitating forward exchange contracts (FEC) hedging with internal FX trading desk and banks
- FX exposure to be reported weekly and no unreconciled FX exposure should be reported
- Foreign debtor book $20million
**Financial Control**
- Balance Sheet integrity by performing reconciliations
- Month end & Year end Closing relating to debtor and intercompany balances
- Intra/Inter Company Reconciliations
- Process recharge and rental invoices to inter-companies
- Assist with and act as the primary point-of-contact for auditor requests
**Debtors Control**
- Allocation and matching of receipts from customers
- Communication with customers by supplying statements
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted/matched
- Verify discrepancies by customers and resolve customer’s billing queries
- Facilitate payment of invoices due by sending bill reminders and contacting customers
- Compiling information on debtor balances for weekly reports
- Monitor weekly credit exposures and flag accounts at risk.
**Requirements**:
- Bachelor’s degree
- **Extensive experience in foreign currency transactions and FEC**:
- Excellent communication skills in English
- Advanced skills in in Excel
- Highly detail-orientated
- System orientated
For more information please contact:
- Melani Kemp
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