Position Overview
Credit Controller
Reference: JHB -Tonia-1
A dynamic manufacturing organization based in the East Rand is looking to employ a Credit Controller with 3 β 5 yearsβ experience in a similar role.
Duties & Responsibilities
- Send monthly statements to Accounts Payable of allocated clients.
- Provide reports/summaries from time to time as requested by the line manager.
- Compile and provide a weekly cash forecast to the Financial Manager.
- Manage Accounts Receivable by setting collection targets and ensuring that targets are met.
- Manage and review Debtors reconciliation.
- Reconciling of Accounts Receivable.
- Oversee and manage all supplier applications (Setup and application processes).
- Ensure the AP Masterfile is kept up to date.
- Assist AP as instructed by the direct line manager.
- Set up the terms and conditions of the receivable and payable balances.
- Filing, rec...