Senior Financial Controller
6 days ago
Job Summary:
We are seeking a highly skilled Senior Financial Controller to join our team at GG Financial Recruitment. As a key member of our finance department, you will be responsible for managing debtor accounts and ensuring timely payments from customers.
About Us:
Our company is a successful and growing enterprise based in the Southern Suburbs of Cape Town. We specialize in importing and distributing high-end quality products in the hardware retail sector.
Responsibilities:
- Manage debtor accounts and ensure timely payments from customers
- Prepare and send statements to debtors according to company deadlines
- Ensure remittance receipts are received from debtors in a timely manner
- Allocate payments received to the correct debtor account and reconcile them to the remittance
- Verify that debtors pay according to contract terms and settle discounts and rebates correctly
- Disallow settlements if debtors do not meet payment terms and advise them to pay back settlement discounts
- Investigate claims from customers, process credit notes, and ensure only valid and authorized credit notes are processed
- Perform monthly reconciliations for each debtor account, matching Acumatica debtor GL to Debtor Remittance
- Respond to emails and phone requests from debtors in a timely manner, investigate queries, and resolve them within a reasonable timeframe
- Maintain accurate debtor details in Acumatica and save signed trade agreements on a shared server
- Block overdue debtor accounts with CFO authorization and advise debtors via email
Requirements:
- Good communication skills (verbal and written)
- Ability to prioritize, multi-task, and meet deadlines
- Attention to detail and analytical problem-solving skills
- Ability to work independently and effectively in a team environment
- Professional integrity and strong Excel skills
- Good working knowledge of Acumatica and/or experience with an ERP system
Salary: R600,000 - R800,000 per annum
Location: Southern Suburbs of Cape Town
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