Accounts Receivable Controller

apartmentLMP RECRUIT placeDurban calendar_month 
MINIMUM REQUIREMENTS
  • Degree or Diploma in Accounting, Finance or related field
  • 3 years experience in accounts / debtors / creditors role
  • Strong numerical and analytical ability
  • Portuguese language proficiency advantageous (not essential)

DUTIES

Accounts Receivable (Cross-border accounts)
  • Allocate customer payments accurately to debtor accounts
  • Monitor outstanding balances and conduct credit control
  • Follow up on overdue accounts and assist with collections
  • Reconcile debtor accounts and investigate discrepancies
  • Liaise with the internal team regarding account queries
Accounts Payable Support
  • Process supplier invoices with correct coding and authorisation
  • Match invoices to purchase orders and delivery notes
  • Prepare supplier payments (EFT's / electronic platforms)
  • Reconcile supplier statements and resolve discrepancies
  • Maintain accurate creditor records and filing systems
  • Liaise with suppliers regarding payment queries
General Finance Duties
  • Assist with month-end and year-end closing procedures
  • Capture journals and assist with reconciliations
  • Maintain accurate financial records for audit purposes
  • Provide ad hoc reporting and administrative support
  • Ensure compliance with company financial policies and procedures
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