Debtors and Creditors Supervisor

2 days ago


Kempton Park, South Africa RJPersonnel Full time

3years
- Arrange credit reports and PEP checks
- Address non-compliance with established procedures
- Make recommendations to Finance Manager of action to be taken with defaulters
- Timely receipting and accurate allocation of customer payments
- Statements to customers
- Review invoicing of key customers to ensure completeness
- Ensure creditors and reconciled to statement and paid on time
- Ensure SARS deferments settled timeously
- Monthly reporting on non-compliance with agreed policies and procedures
- Ad hoc reports as required by the business and Finance Manager
- Balancing AR to GL
- Balancing AP to GL and Creditor Statements
- Provide daily cash flow projections
- Deliver audit requirements of the department
- Assist with ECR calculations

**Qualifications and Experience**:

- B com or equivalent advantageous
- Matric
- Knowledge of applicable laws and regulations
- 3-5 years’ experience working in Finance, including at least 3 years in a management position
- Experience in a Logistics and/or Shipping environment will be an advantage
- Thorough understanding of the credit and supplier function
- Leadership Skills
- Interpersonal Skills
- Planning and Organising skills



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