Liquidity Controller
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Job Location:
Johannesburg - South Africa
Monthly Salary:
Not Disclosed
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Responsibilities / Tasks
- Meeting monthly collection targets (overdue % target levels to be communicated) for sub-Saharan Africa.
- Build relationships with internal stakeholders/Managers/departments/companies.
- Generate ad-hoc reports on a monthly basis to C.A.L.M. and CFO.
- Support the legal handover of customers where necessary.
- Contact customers for payments.
- Timeously resolve all queries to ensure payments are received on time.
- Ensure all customers payments are allocated timeously.
- Update Cashflow.
- Prepare documents and submit for foreign payments.
- Ensure all foreign payments are allocated timeously.
- Monthly review of Receivables and Payables (intercompany) reconciliations for accuracy and follow-up/clearing.
- Annual review and update of Liquidity policies if and when required.
- Support and manage intercompany payables on a monthly basis.
- Any Ad Hoc duties as and when requested.
Your Profile / Qualifications
- Grade 12.
- A Credit Management/Bookkeeping Diploma/Degree.
- A minimum of 5 years relevant Credit Management/Bookkeeping experience.
- MS Excel knowledge (Intermediate to-Advanced).
- Attention to detail.
- Problem solving.
- Good communication skills.
Did we spark your interest
Then please click apply above to access our guided application process.
Key Skills
- Aviation Safety
- Corporate Banking
- Front Office
- AC Maintenance
- Cosmetics
- Art
About Company
GEA makes an important contribution to a sustainable future with its solutions and services, particularly in the food, beverage and pharmaceutical sectors.
