Debtors Controller Northern Region
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Job Location:
Midrand - South Africa
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Duties & Responsibilities
CollectionsBillingReportingFollow up on all outstanding paymentsReconciling of debtor accountsAllocation of paymentsBuild and maintain a positive and healthy relationship with CustomersAttend meetings with Ops at customersManage the Finance and Operations relationship in order to work together to sort out any account queries/overdue/errorsEnsure collection targets are metEnsure back up of all Sundry related invoices are kept at Regional level for audit purposesReview of POs vs Sundries invoiceIssue of credit notes and write offs in terms of Authority matrix and policyEnsure correct master file informationEnsure correct billing and invoice timeously as per contract register and policyCompiling of monthly Credit Note per region report ensuring all credit notes are signed as per Authority MatrixMonthly revenue reconWeekly Report on overdue Age analysisCompiling of weekly / daily Cash Forecasting
CollectionsBillingReportingFollow up on all outstanding paymentsReconciling of debtor accountsAllocation of paymentsBuild and maintain a positive and healthy relationship with CustomersAttend meetings with Ops at customersManage the Finance and Operations relationship in order to work together to sort out any account queries/overdue/errorsEnsure collection targets are metEnsure back up of all Sundry related invoices are kept at Regional level for audit purposesReview of POs vs Sundries invoiceIssue of credit notes and write offs in terms of Authority matrix and policyEnsure correct master file informationEnsure correct billing and invoice timeously as per contract register and policyCompiling of monthly Credit Note per region report ensuring all credit notes are signed as per Authority MatrixMonthly revenue reconWeekly Report on overdue Age analysisCompiling of weekly / daily Cash Forecasting
Key Skills
- Aviation Safety
- Corporate Banking
- Front Office
- AC Maintenance
- Cosmetics
- Art
About Company
We are the workplace management solutions provider company, that supports the best companies across Africa Middle East.
