Job Summary

JOB SCOPE / DIMENSIONS 


Prepare monthly reports to ensure objective efficiency enhancement
Ensure that all internal controls within Accounts Receivable are adhered to in order to support accounting controls as stipulated by the internal audit department.
Maintain master data
Set and comply with credit terms as per Euler policy and internal credit approval... policy/procedure.
Cash-flow preparation


KEY TASKS AND RESPONSIBILITIES


Maintain age analysis and ensure that age analysis overdues is 5% of total age.
Follow up with Euler on bad debts and recoveries as stipulated in the policy.
Quantum reporting on debt report (local banks)
Collection of all outstanding debt and cash forecast by 15th of each month.
Sale reporting by 14h00 on D+2 including balancing of dispatches to sales reports
Receipts and cashbook inclusive of cash sales on a daily basis.
IG reconciliations and balancing + monthly confirmation.
Perform regular credit checks and new credit to ensure reliability of customer database.
Liaise and provide assistance with audit requests.
Reporting requirements on overdue customer accounts
Enforce “accounts on hold” for supply of goods to customers who do not meet agreed terms.
Analyse data provided in order to make informed financial decisions.
Identify variances and report to management in order to put preventative measures in place. 
Assist to resolve financial related queries and provide support to mine managers and site administrators.
Ensure that reporting data is accurate and timeous in order to meet the group reporting deadlines.


JOB SPECIFICATIONS / REQUIREMENTS


National Diploma in Finance or equivalent
Minimum of 3 years’ experience in a similar role
Accuracy with figures
SAGE ACCPAC ERP Skills
Excel experience and proficiency
Excellent communication skills
Proactive and ability to plan ahead
Ability to work under tight deadlines and pressurised situations
Problem Solving
Attention to details
Team player more

 ...environmentally friendly products and processes in addition to supporting its customers in their decarbonization efforts.
The Position
IT Coordinator
Job Summary
IT Coordinator - Sandersville, GA
Location: Sandersville, GA Hybrid, 3 days in the office, 2 days...