Accounts Supervisor Global Grade 09

5 months ago


Boksburg, South Africa Barloworld Equipment Full time

**Key Outputs**
- Overall running of dept including HR function, Scorecards, evaluations.
- Setting targets for Credit Controllers, to reach target.
- Guiding LOB Managers with queries in 8 divisions for debtors and assisting with Operational issues as required
- Month end running of Statements, allocation of funds as required to facilitate processing.
- Assisting with queries from Customers and internally assisting sales as required.
- All new accounts vetting, updating accounts as required, to be authorised.
- Journals, general housekeeping as required, master data maintenance.
- Assisting with Export function, cross boarder collection, forex.
- Cashflow forecast, weekly /monthly.
- Collection of Interco debts as required.
- Weekly meeting to review age analysis.
- Preparing legal handover documents for Debt Collectors, Attorneys.
- Day to day running of department.
- Updating Processes and writing SOP for the Credit Control department.
- Customer visits as required.
- Staff recruitment as required.
- Assisting Sales team with contracts, Vendor Applications.
- Credit Control between two Plants, Power & Equipment
- Assisting with Financial aspects of Projects as required
- Preparing and maintaining for Audit, Internally and Externally

**Qualification, Experience and Competencies**
- B. Tech (Accounting ) Diploma
- Problem solving
- Analysis
- Attention to detail.
- Numerical reasoning
- Verbal and Written Communication
- Listening Skills
- Organisational awareness
- Leadership
- Management skills
- 5 years’ experience in creditors



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