Cash and Credit Controller

1 month ago


Cape Town, Western Cape, South Africa Bridge Personnel Concepts Full time

Bridge Personnel Concepts is a leading recruitment agency based in Cape Town. We are currently seeking a highly skilled Cash and Credit Controller to join our team.

Estimated Salary: R 120,000 - R 180,000 per annum

About the Role

The primary purpose of this position is to manage the cash and credit functions in accordance with Company policies and procedures and accounting standards.

This involves ensuring timely payments to suppliers, maintaining accurate records, and implementing effective internal controls.

Main Responsibilities
  • Process Invoices: Prepare invoices for processing and ensure that they are accurately recorded and accounted for.
  • Credit Management: Manage creditors' accounts, including payment runs and ongoing automation of accounts payable reports.
  • Supervisor Management: Supervise and coordinate the work of Creditors Clerks to ensure that tasks are completed efficiently and effectively.
  • Reporting and Analysis: Generate and analyze reports to identify trends and areas for improvement.
Requirements

To be successful in this role, you will need to have the following qualifications and skills:

  • Grade 12 with Accounting: A National Senior Certificate or equivalent qualification with a strong background in accounting.
  • 5 Years Creditor Experience: At least 5 years' experience in a similar role, preferably in a Finance environment.
  • MS Office and Specialized Software Packages: Proficiency in Microsoft Office and specialized software packages such as Syspro.
  • Communication and Analytical Skills: Excellent communication and analytical skills, with the ability to interpret data and make informed decisions.


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