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Cash Flow Control Expert

2 weeks ago

Pretoria, Gauteng, South Africa AECI Limited Full time

Cash Flow Control Expert is required to manage the cash flow and financial operations of AECI Limited.

Key Responsibilities:

The successful candidate will be responsible for managing the cash flow, financial reporting, and debt recovery activities. Key responsibilities include:

  • Managing debt recovery activities to ensure timely payments from customers.
  • Reconciling customer accounts on a regular basis to ensure accuracy.
  • Allocating deposits from bank statements to respective customer accounts.
  • Reviewing and maintaining credit limits for new and existing customers.
  • Processing credit applications for new terms accounts and COD accounts in Syspro.
  • Ensuring that credit limits are reviewed annually.
  • Performing debt collection responsibilities.
  • Attending to customer account queries.
  • Prioritizing tasks in order of priority.
  • Communicating regularly with management regarding debtor concerns.
  • Preparing weekly debtors outstanding reports.
  • Conducting daily cash receivable forecasting.
  • Printing debtor invoices and statements.
  • Processing standard month end transactions and reconciliations relating to debtors accounts.
  • Assisting with the management of internal control structures.
  • Participating in external year end audits and internal audits.