General Responsibilities

• To work in support of the Finance Manager towards the optimal use of financial management best practices including providing financial and administrative services to ensure efficient and accurate financial and administrative operations in the finance division within production facility.

Credit Control & Receivables

• Manage accounts receivable and credit control processes including opening new customer accounts, customer data management & invoice processing.
• Monitor customer credit limits and aging.
• Follow up on overdue balances and resolve disputes.
• Ensure accurate revenue recognition in line with accounting standards.
• Ensure accurate allocation of receipts and debtor reconciliations.
• Weekly, Monthly and Annual Sales reporting.

Treasury

• Daily cashbook processing and reconciliations.
• Manage cash flow forecasting.
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